Signature Estate & Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
25,173
-3,907
| -13% | -$427K | 0.06% | 130 |
|
|
2025
Q1 | $3.04M | Sell |
29,080
-2,038
| -7% | -$213K | 0.08% | 112 |
|
|
2024
Q4 | $3.59M | Sell |
31,118
-4,181
| -12% | -$482K | 0.09% | 90 |
|
|
2024
Q3 | $4.13M | Buy |
35,299
+1,055
| +3% | +$123K | 0.1% | 79 |
|
|
2024
Q2 | $3.65M | Buy |
34,244
+31,899
| +1,360% | +$3.4M | 0.09% | 89 |
|
|
2024
Q1 | $259K | Sell |
2,345
-45,703
| -95% | -$5.05M | 0.01% | 152 |
|
|
2023
Q4 | $5.2M | Buy |
48,048
+2,022
| +4% | +$219K | 0.15% | 54 |
|
|
2023
Q3 | $4.34M | Buy |
46,026
+1,396
| +3% | +$132K | 0.15% | 51 |
|
|
2023
Q2 | $4.45M | Buy |
44,630
+3,206
| +8% | +$319K | 0.15% | 53 |
|
|
2023
Q1 | $4.01M | Sell |
41,424
-209
| -0.5% | -$20.2K | 0.14% | 57 |
|
|
2022
Q4 | $3.94M | Buy |
41,633
+775
| +2% | +$73.4K | 0.14% | 62 |
|
|
2022
Q3 | $3.56M | Buy |
40,858
+809
| +2% | +$70.5K | 0.17% | 52 |
|
|
2022
Q2 | $3.7M | Buy |
40,049
+168
| +0.4% | +$15.5K | 0.19% | 52 |
|
|
2022
Q1 | $4.3M | Buy |
39,881
+2,245
| +6% | +$242K | 0.2% | 51 |
|
|
2021
Q4 | $4.31M | Buy |
37,636
+653
| +2% | +$74.8K | 0.19% | 51 |
|
|
2021
Q3 | $4.04M | Buy |
36,983
+2,382
| +7% | +$260K | 0.2% | 51 |
|
|
2021
Q2 | $3.91M | Buy |
34,601
+402
| +1% | +$45.4K | 0.18% | 52 |
|
|
2021
Q1 | $3.71M | Sell |
34,199
-2,984
| -8% | -$324K | 0.18% | 53 |
|
|
2020
Q4 | $3.42M | Sell |
37,183
-3,865
| -9% | -$355K | 0.18% | 55 |
|
|
2020
Q3 | $2.88M | Buy |
41,048
+1,962
| +5% | +$138K | 0.18% | 58 |
|
|
2020
Q2 | $2.67M | Buy |
39,086
+5,755
| +17% | +$393K | 0.19% | 56 |
|
|
2020
Q1 | $1.87M | Buy |
33,331
+2,640
| +9% | +$148K | 0.15% | 62 |
|
|
2019
Q4 | $2.57M | Buy |
30,691
+2,050
| +7% | +$172K | 0.16% | 67 |
|
|
2019
Q3 | $2.23M | Buy |
28,641
+1,498
| +6% | +$117K | 0.15% | 67 |
|
|
2019
Q2 | $2.13M | Buy |
27,143
+2,883
| +12% | +$226K | 0.14% | 67 |
|
|
2019
Q1 | $1.87M | Buy |
24,260
+1,757
| +8% | +$136K | 0.13% | 73 |
|
|
2018
Q4 | $1.56M | Buy |
22,503
+3,026
| +16% | +$210K | 0.14% | 71 |
|
|
2018
Q3 | $1.7M | Buy |
19,477
+4,022
| +26% | +$351K | 0.15% | 62 |
|
|
2018
Q2 | $1.29M | Buy |
15,455
+11,526
| +293% | +$962K | 0.12% | 74 |
|
|
2018
Q1 | $303K | Buy |
3,929
+685
| +21% | +$52.8K | 0.03% | 121 |
|
|
2017
Q4 | $249K | Sell |
3,244
-46
| -1% | -$3.53K | 0.03% | 130 |
|
|
2017
Q3 | $244K | Buy |
3,290
+334
| +11% | +$24.8K | 0.03% | 122 |
|
|
2017
Q2 | $207K | Buy |
2,956
+97
| +3% | +$6.79K | 0.02% | 122 |
|
|
2017
Q1 | $198K | Buy |
2,859
+827
| +41% | +$57.3K | 0.02% | 143 |
|
|
2016
Q4 | $140K | Buy |
+2,032
| New | +$140K | 0.02% | 136 |
|