SignatureFD’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 | $832K | Sell |
7,611
-1,133
| -13% | -$124K | 0.01% | 400 |
|
|
2025
Q1 | $914K | Sell |
8,744
-12,352
| -59% | -$1.29M | 0.02% | 368 |
|
|
2024
Q4 | $2.43M | Sell |
21,096
-286
| -1% | -$33K | 0.05% | 148 |
|
|
2024
Q3 | $2.5M | Sell |
21,382
-13,977
| -40% | -$1.63M | 0.05% | 142 |
|
|
2024
Q2 | $3.77M | Buy |
35,359
+898
| +3% | +$95.8K | 0.08% | 92 |
|
|
2024
Q1 | $3.81M | Sell |
34,461
-2,367
| -6% | -$262K | 0.08% | 85 |
|
|
2023
Q4 | $3.99M | Sell |
36,828
-3,638
| -9% | -$394K | 0.09% | 77 |
|
|
2023
Q3 | $3.82M | Buy |
40,466
+1,517
| +4% | +$143K | 0.1% | 75 |
|
|
2023
Q2 | $3.88M | Sell |
38,949
-730
| -2% | -$72.7K | 0.1% | 74 |
|
|
2023
Q1 | $3.84M | Buy |
39,679
+6,196
| +19% | +$599K | 0.1% | 71 |
|
|
2022
Q4 | $3.17M | Buy |
33,483
+11,540
| +53% | +$1.09M | 0.09% | 75 |
|
|
2022
Q3 | $1.91M | Buy |
21,943
+10,176
| +86% | +$887K | 0.07% | 95 |
|
|
2022
Q2 | $1.09M | Sell |
11,767
-1,464
| -11% | -$135K | 0.04% | 177 |
|
|
2022
Q1 | $1.43M | Buy |
13,231
+4,412
| +50% | +$476K | 0.04% | 162 |
|
|
2021
Q4 | $1.01M | Sell |
8,819
-846
| -9% | -$96.9K | 0.03% | 211 |
|
|
2021
Q3 | $1.06M | Sell |
9,665
-2,883
| -23% | -$315K | 0.04% | 189 |
|
|
2021
Q2 | $1.42M | Buy |
12,548
+2,768
| +28% | +$313K | 0.06% | 129 |
|
|
2021
Q1 | $1.06M | Buy |
9,780
+1,733
| +22% | +$188K | 0.05% | 149 |
|
|
2020
Q4 | $740K | Buy |
8,047
+2,840
| +55% | +$261K | 0.03% | 189 |
|
|
2020
Q3 | $366K | Sell |
5,207
-2,024
| -28% | -$142K | 0.02% | 313 |
|
|
2020
Q2 | $494K | Buy |
7,231
+1,529
| +27% | +$104K | 0.03% | 223 |
|
|
2020
Q1 | $320K | Sell |
5,702
-2,719
| -32% | -$153K | 0.03% | 269 |
|
|
2019
Q4 | $706K | Sell |
8,421
-308
| -4% | -$25.8K | 0.05% | 172 |
|
|
2019
Q3 | $679K | Buy |
8,729
+81
| +0.9% | +$6.3K | 0.06% | 146 |
|
|
2019
Q2 | $677K | Buy |
8,648
+2,640
| +44% | +$207K | 0.06% | 132 |
|
|
2019
Q1 | $464K | Sell |
6,008
-2,238
| -27% | -$173K | 0.04% | 187 |
|
|
2018
Q4 | $572K | Sell |
8,246
-1,302
| -14% | -$90.3K | 0.05% | 155 |
|
|
2018
Q3 | $833K | Buy |
9,548
+3,343
| +54% | +$292K | 0.08% | 119 |
|
|
2018
Q2 | $518K | Buy |
6,205
+1,422
| +30% | +$119K | 0.06% | 168 |
|
|
2018
Q1 | $368K | Sell |
4,783
-6,070
| -56% | -$467K | 0.04% | 196 |
|
|
2017
Q4 | $834K | Buy |
10,853
+6,979
| +180% | +$536K | 0.1% | 83 |
|
|
2017
Q3 | $288K | Buy |
3,874
+932
| +32% | +$69.3K | 0.04% | 215 |
|
|
2017
Q2 | $206K | Sell |
2,942
-4,246
| -59% | -$297K | 0.03% | 262 |
|
|
2017
Q1 | $497K | Buy |
7,188
+3,996
| +125% | +$276K | 0.07% | 119 |
|
|
2016
Q4 | $219K | Hold |
3,192
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $198K | Buy |
3,192
+118
| +4% | +$7.32K | 0.03% | 219 |
|
|
2016
Q2 | $179K | Buy |
3,074
+32
| +1% | +$1.86K | 0.03% | 195 |
|
|
2016
Q1 | $171K | Buy |
3,042
+102
| +3% | +$5.73K | 0.03% | 186 |
|
|
2015
Q4 | $162K | Buy |
2,940
+1,866
| +174% | +$103K | 0.03% | 170 |
|
|
2015
Q3 | $57K | Sell |
1,074
-210
| -16% | -$11.1K | 0.01% | 324 |
|
|
2015
Q2 | $76K | Buy |
1,284
+590
| +85% | +$34.9K | 0.02% | 274 |
|
|
2015
Q1 | $41K | Hold |
694
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $40K | Buy |
694
+210
| +43% | +$12.1K | 0.01% | 324 |
|
|
2014
Q3 | $25K | Sell |
484
-410
| -46% | -$21.2K | 0.01% | 332 |
|
|
2014
Q2 | $50K | Hold |
894
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $49K | Hold |
894
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $49K | Buy |
894
+100
| +13% | +$5.48K | 0.02% | 222 |
|
|
2013
Q3 | $40K | Buy |
794
+212
| +36% | +$10.7K | 0.02% | 237 |
|
|
2013
Q2 | $26K | Buy |
+582
| New | +$26K | 0.01% | 236 |
|