Silver Oak Securities’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 | $4.26M | Sell |
38,998
-3,432
| -8% | -$375K | 0.35% | 59 |
|
|
2025
Q1 | $4.41M | Buy |
42,430
+7,582
| +22% | +$789K | 0.4% | 55 |
|
|
2024
Q4 | $4.01M | Sell |
34,848
-1,010
| -3% | -$116K | 0.37% | 63 |
|
|
2024
Q3 | $4.18M | Buy |
35,858
+11,643
| +48% | +$1.36M | 0.44% | 54 |
|
|
2024
Q2 | $2.58M | Sell |
24,215
-2,052
| -8% | -$219K | 0.39% | 64 |
|
|
2024
Q1 | $2.9M | Sell |
26,267
-7,777
| -23% | -$860K | 0.44% | 48 |
|
|
2023
Q4 | $3.69M | Buy |
34,044
+4,288
| +14% | +$464K | 0.49% | 46 |
|
|
2023
Q3 | $2.81M | Sell |
29,756
-12,590
| -30% | -$1.19M | 0.61% | 33 |
|
|
2023
Q2 | $4.22M | Buy |
42,346
+4,390
| +12% | +$437K | 0.68% | 30 |
|
|
2023
Q1 | $3.67M | Sell |
37,956
-489
| -1% | -$47.3K | 0.6% | 35 |
|
|
2022
Q4 | $3.64M | Buy |
38,445
+8,689
| +29% | +$822K | 0.68% | 32 |
|
|
2022
Q3 | $2.81M | Sell |
29,756
-4,833
| -14% | -$456K | 0.61% | 33 |
|
|
2022
Q2 | $3.36M | Buy |
34,589
+301
| +0.9% | +$29.3K | 0.75% | 23 |
|
|
2022
Q1 | $3.57M | Buy |
+34,288
| New | +$3.57M | 0.73% | 25 |
|