SS
Simplicity Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.8M | Sell |
201,673
-707
| -0.3% | -$76.5K | 0.6% | 30 |
|
|
2023
Q3 | $19.1M | Buy |
202,380
+10,084
| +5% | +$951K | 0.61% | 28 |
|
|
2023
Q2 | $19.2M | Buy |
192,296
+3,889
| +2% | +$388K | 0.52% | 34 |
|
|
2023
Q1 | $18.2M | Buy |
188,407
+151,068
| +405% | +$14.6M | 0.48% | 38 |
|
|
2022
Q4 | $3.53M | Buy |
37,339
+2,102
| +6% | +$199K | 0.48% | 38 |
|
|
2022
Q3 | $3.07M | Buy |
35,237
+624
| +2% | +$54.4K | 0.45% | 43 |
|
|
2022
Q2 | $3.2M | Buy |
34,613
+869
| +3% | +$80.3K | 0.41% | 54 |
|
|
2022
Q1 | $3.64M | Sell |
33,744
-6,168
| -15% | -$665K | 0.45% | 44 |
|
|
2021
Q4 | $4.57M | Buy |
39,912
+9,505
| +31% | +$1.09M | 0.51% | 30 |
|
|
2021
Q3 | $3.32M | Buy |
30,407
+15,678
| +106% | +$1.71M | 0.51% | 40 |
|
|
2021
Q2 | $1.66M | Buy |
14,729
+1,212
| +9% | +$137K | 0.33% | 59 |
|
|
2021
Q1 | $1.47M | Sell |
13,517
-245,072
| -95% | -$26.6M | 0.32% | 66 |
|
|
2020
Q4 | $23.8M | Buy |
258,589
+37,809
| +17% | +$3.47M | 0.35% | 65 |
|
|
2020
Q3 | $15.5M | Sell |
220,780
-6,399
| -3% | -$449K | 0.29% | 72 |
|
|
2020
Q2 | $15.5M | Sell |
227,179
-176,899
| -44% | -$12.1M | 0.31% | 72 |
|
|
2020
Q1 | $61.5M | Buy |
404,078
+331,415
| +456% | +$50.5M | 1.9% | 9 |
|
|
2019
Q4 | $6.09M | Buy |
72,663
+36,108
| +99% | +$3.03M | 0.19% | 99 |
|
|
2019
Q3 | $2.85M | Buy |
36,555
+8,067
| +28% | +$628K | 0.12% | 144 |
|
|
2019
Q2 | $2.23M | Sell |
28,488
-40,245
| -59% | -$3.15M | 0.1% | 149 |
|
|
2019
Q1 | $5.3M | Sell |
68,733
-10,070
| -13% | -$777K | 0.32% | 69 |
|
|
2018
Q4 | $5.46M | Sell |
78,803
-92,965
| -54% | -$6.44M | 0.71% | 28 |
|
|
2018
Q3 | $15M | Buy |
171,768
+75,460
| +78% | +$6.58M | 0.86% | 28 |
|
|
2018
Q2 | $8.04M | Buy |
96,308
+3,859
| +4% | +$322K | 0.58% | 28 |
|
|
2018
Q1 | $7.12M | Buy |
92,449
+4,738
| +5% | +$365K | 0.62% | 31 |
|
|
2017
Q4 | $6.74M | Buy |
87,711
+67,856
| +342% | +$5.21M | 0.65% | 31 |
|
|
2017
Q3 | $1.47M | Sell |
19,855
-39,205
| -66% | -$2.91M | 0.99% | 18 |
|
|
2017
Q2 | $4.14M | Buy |
59,060
+1,350
| +2% | +$94.7K | 0.49% | 33 |
|
|
2017
Q1 | $3.99M | Buy |
57,710
+41,883
| +265% | +$2.9M | 0.61% | 22 |
|
|
2016
Q4 | $2.18M | Buy |
15,827
+3,709
| +31% | +$510K | 0.5% | 35 |
|
|
2016
Q3 | $1.5M | Buy |
12,118
+3,280
| +37% | +$407K | 0.73% | 32 |
|
|
2016
Q2 | $1.03M | Buy |
8,838
+2,679
| +43% | +$311K | 0.55% | 40 |
|
|
2016
Q1 | $693K | Buy |
6,159
+3,791
| +160% | +$427K | 0.43% | 72 |
|
|
2015
Q4 | $261K | Buy |
+2,368
| New | +$261K | 0.03% | 560 |
|