Signet Financial Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Signet Financial Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	14,039 -1,211	-8%	-$132K	0.19%	139
2025 Q1	$1.59M	Sell	15,250 -324	-2%	-$33.9K	0.22%	129
2024 Q4	$1.79M	Sell	15,574 -82	-0.5%	-$9.45K	0.23%	122
2024 Q3	$1.83M	Sell	15,656 -68	-0.4%	-$7.95K	0.23%	123
2024 Q2	$1.68M	Sell	15,724 -2,083	-12%	-$222K	0.23%	125
2024 Q1	$1.97M	Buy	17,807 +1,347	+8%	+$149K	0.27%	114
2023 Q4	$1.78M	Buy	16,460 +61	+0.4%	+$6.6K	0.27%	110
2023 Q3	$1.55M	Sell	16,399 -78	-0.5%	-$7.36K	0.26%	120
2023 Q2	$1.64M	Sell	16,477 -124	-0.7%	-$12.4K	0.26%	122
2023 Q1	$1.61M	Sell	16,601 -317	-2%	-$30.7K	0.27%	117
2022 Q4	$1.6M	Sell	16,918 -190	-1%	-$18K	0.29%	111
2022 Q3	$1.49M	Sell	17,108 -104	-0.6%	-$9.07K	0.29%	93
2022 Q2	$1.59M	Sell	17,212 -516	-3%	-$47.7K	0.3%	93
2022 Q1	$1.91M	Sell	17,728 -397	-2%	-$42.8K	0.32%	87
2021 Q4	$2.08M	Sell	18,125 -162	-0.9%	-$18.5K	0.31%	86
2021 Q3	$2M	Buy	+18,287	New	+$2M	0.34%	82
2021 Q2	–	Sell	-19,724	Closed	-$2.14M	–	168
2021 Q1	$2.14M	Sell	19,724 -1,603	-8%	-$174K	0.4%	73
2020 Q4	$1.96M	Sell	21,327 -9	-0%	-$827	0.4%	76
2020 Q3	$1.59M	Sell	21,336 -794	-4%	-$59.3K	0.35%	80
2020 Q2	$1.68M	Sell	22,130 -1,162	-5%	-$88.1K	0.37%	82
2020 Q1	$1.4M	Sell	23,292 -1,628	-7%	-$97.6K	0.33%	89
2019 Q4	$2.09M	Sell	24,920 -920	-4%	-$77.2K	0.39%	82
2019 Q3	$2.1M	Sell	25,840 -1,085	-4%	-$88.1K	0.41%	79
2019 Q2	$2.13M	Sell	26,925 -1,223	-4%	-$96.8K	0.42%	80
2019 Q1	$2.24M	Sell	28,148 -680	-2%	-$54.2K	0.44%	79
2018 Q4	$2M	Sell	28,828 -555	-2%	-$38.5K	0.44%	83
2018 Q3	$2.56M	Sell	29,383 -2,442	-8%	-$213K	0.45%	80
2018 Q2	$2.66M	Sell	31,825 -352	-1%	-$29.4K	0.47%	73
2018 Q1	$2.48M	Sell	32,177 -1,308	-4%	-$101K	0.45%	75
2017 Q4	$2.57M	Sell	33,485 -548	-2%	-$42.1K	0.48%	71
2017 Q3	$2.53M	Sell	34,033 -2,343	-6%	-$174K	0.5%	69
2017 Q2	$2.55M	Sell	36,376 -42	-0.1%	-$2.94K	0.54%	63
2017 Q1	$2.52M	Sell	36,418 -616	-2%	-$42.6K	0.55%	63
2016 Q4	$2.55M	Sell	37,034 -706	-2%	-$48.5K	0.61%	58
2016 Q3	$2.34M	Sell	37,740 -2,072	-5%	-$129K	0.55%	60
2016 Q2	$2.31M	Sell	39,812 -2,252	-5%	-$131K	0.54%	61
2016 Q1	$2.37M	Sell	42,064 -4,752	-10%	-$268K	0.5%	58
2015 Q4	$2.58M	Buy	46,816 +1,686	+4%	+$92.8K	0.53%	57
2015 Q3	$2.41M	Sell	45,130 -602	-1%	-$32.1K	0.54%	55
2015 Q2	$2.7M	Buy	45,732 +582	+1%	+$34.3K	0.62%	55
2015 Q1	$2.67M	Buy	45,150 +13,384	+42%	+$790K	0.74%	54
2014 Q4	$1.81M	Buy	+31,766	New	+$1.81M	0.66%	58