Signet Financial Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
12,937
-430
| -3% | -$54.6K | 0.18% | 137 |
|
|
2025
Q4 | $1.61M | Sell |
13,367
-13
| -0.1% | -$1.55K | 0.18% | 132 |
|
|
2025
Q3 | $1.59M | Sell |
13,380
-659
| -5% | -$75.8K | 0.18% | 136 |
|
|
2025
Q2 | $1.53M | Sell |
14,039
-1,211
| -8% | -$125K | 0.19% | 139 |
|
|
2025
Q1 | $1.59M | Sell |
15,250
-324
| -2% | -$36.6K | 0.22% | 129 |
|
|
2024
Q4 | $1.79M | Sell |
15,574
-82
| -0.5% | -$9.8K | 0.23% | 122 |
|
|
2024
Q3 | $1.83M | Sell |
15,656
-68
| -0.4% | -$7.68K | 0.23% | 123 |
|
|
2024
Q2 | $1.68M | Sell |
15,724
-2,083
| -12% | -$223K | 0.23% | 125 |
|
|
2024
Q1 | $1.97M | Buy |
17,807
+1,347
| +8% | +$143K | 0.27% | 114 |
|
|
2023
Q4 | $1.78M | Buy |
16,460
+61
| +0.4% | +$5.88K | 0.27% | 110 |
|
|
2023
Q3 | $1.55M | Sell |
16,399
-78
| -0.5% | -$7.79K | 0.26% | 120 |
|
|
2023
Q2 | $1.64M | Sell |
16,477
-124
| -0.7% | -$11.8K | 0.26% | 122 |
|
|
2023
Q1 | $1.61M | Sell |
16,601
-317
| -2% | -$31.7K | 0.27% | 117 |
|
|
2022
Q4 | $1.6M | Sell |
16,918
-190
| -1% | -$18.2K | 0.29% | 111 |
|
|
2022
Q3 | $1.49M | Sell |
17,108
-104
| -0.6% | -$10.1K | 0.29% | 93 |
|
|
2022
Q2 | $1.59M | Sell |
17,212
-516
| -3% | -$51.3K | 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 | +$2.01M | 0.34% | 82 |
|
|
2021
Q2 | – | Sell |
-19,724
| Closed | -$2.14M | – | 168 |
|
|
2021
Q1 | $2.14M | Sell |
19,724
-1,603
| -8% | -$168K | 0.4% | 73 |
|
|
2020
Q4 | $1.96M | Sell |
21,327
-9
| -0% | -$739 | 0.4% | 76 |
|
|
2020
Q3 | $1.59M | Sell |
21,336
-794
| -4% | -$56.9K | 0.35% | 80 |
|
|
2020
Q2 | $1.68M | Sell |
22,130
-1,162
| -5% | -$73.4K | 0.37% | 82 |
|
|
2020
Q1 | $1.4M | Sell |
23,292
-1,628
| -7% | -$121K | 0.33% | 89 |
|
|
2019
Q4 | $2.09M | Sell |
24,920
-920
| -4% | -$74K | 0.39% | 82 |
|
|
2019
Q3 | $2.1M | Sell |
25,840
-1,085
| -4% | -$84K | 0.41% | 79 |
|
|
2019
Q2 | $2.13M | Sell |
26,925
-1,223
| -4% | -$94.9K | 0.42% | 80 |
|
|
2019
Q1 | $2.24M | Sell |
28,148
-680
| -2% | -$52.2K | 0.44% | 79 |
|
|
2018
Q4 | $2M | Sell |
28,828
-555
| -2% | -$42.9K | 0.44% | 83 |
|
|
2018
Q3 | $2.56M | Sell |
29,383
-2,442
| -8% | -$214K | 0.45% | 80 |
|
|
2018
Q2 | $2.66M | Sell |
31,825
-352
| -1% | -$28.7K | 0.47% | 73 |
|
|
2018
Q1 | $2.48M | Sell |
32,177
-1,308
| -4% | -$102K | 0.45% | 75 |
|
|
2017
Q4 | $2.57M | Sell |
33,485
-548
| -2% | -$41.3K | 0.48% | 71 |
|
|
2017
Q3 | $2.53M | Sell |
34,033
-2,343
| -6% | -$164K | 0.5% | 69 |
|
|
2017
Q2 | $2.55M | Sell |
36,376
-42
| -0.1% | -$2.91K | 0.54% | 63 |
|
|
2017
Q1 | $2.52M | Sell |
36,418
-616
| -2% | -$42.5K | 0.55% | 63 |
|
|
2016
Q4 | $2.55M | Sell |
37,034
-706
| -2% | -$45.5K | 0.61% | 58 |
|
|
2016
Q3 | $2.34M | Sell |
37,740
-2,072
| -5% | -$127K | 0.55% | 60 |
|
|
2016
Q2 | $2.31M | Sell |
39,812
-2,252
| -5% | -$128K | 0.54% | 61 |
|
|
2016
Q1 | $2.37M | Sell |
42,064
-4,752
| -10% | -$248K | 0.5% | 58 |
|
|
2015
Q4 | $2.58M | Buy |
46,816
+1,686
| +4% | +$95K | 0.53% | 57 |
|
|
2015
Q3 | $2.4M | Sell |
45,130
-602
| -1% | -$34.2K | 0.54% | 55 |
|
|
2015
Q2 | $2.69M | Buy |
45,732
+582
| +1% | +$34.4K | 0.62% | 55 |
|
|
2015
Q1 | $2.67M | Buy |
45,150
+13,384
| +42% | +$767K | 0.74% | 54 |
|
|
2014
Q4 | $1.81M | Buy |
+31,766
| New | +$1.73M | 0.66% | 58 |
|
Other funds holding IJR
