SPP
Single Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
239,211
-8,126
| -3% | -$888K | 5.72% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
247,337
+7,885
| +3% | +$825K | 6.07% | 4 |
|
|
2024
Q4 | $27.6M | Buy |
+239,452
| New | +$27.6M | 6.35% | 4 |
|
|
2024
Q2 | – | Sell |
-233,780
| Closed | -$25.8M | – | 48 |
|
|
2024
Q1 | $25.8M | Buy |
233,780
+8,497
| +4% | +$939K | 6% | 5 |
|
|
2023
Q4 | $24.4M | Sell |
225,283
-3,334
| -1% | -$361K | 6.08% | 5 |
|
|
2023
Q3 | $21.7M | Buy |
+228,617
| New | +$21.7M | 5.69% | 5 |
|
|
2023
Q2 | – | Sell |
-233,511
| Closed | -$22.6M | – | 103 |
|
|
2023
Q1 | $22.6M | Buy |
233,511
+11,741
| +5% | +$1.14M | 4.94% | 5 |
|
|
2022
Q4 | $21M | Sell |
221,770
-11,053
| -5% | -$1.05M | 5.04% | 5 |
|
|
2022
Q3 | $20.3M | Sell |
232,823
-15,403
| -6% | -$1.34M | 5.57% | 5 |
|
|
2022
Q2 | $22.9M | Buy |
248,226
+13,454
| +6% | +$1.24M | 6.26% | 4 |
|
|
2022
Q1 | $25.3M | Buy |
234,772
+9,055
| +4% | +$977K | 6.46% | 4 |
|
|
2021
Q4 | $25.8M | Buy |
+225,717
| New | +$25.8M | 6.92% | 4 |
|
|
2021
Q3 | – | Sell |
-205,063
| Closed | -$23.2M | – | 51 |
|
|
2021
Q2 | $23.2M | Buy |
205,063
+11,342
| +6% | +$1.28M | 7.98% | 4 |
|
|
2021
Q1 | $21.3M | Buy |
193,721
+33,584
| +21% | +$3.7M | 7.8% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
160,137
+8,611
| +6% | +$791K | 6.63% | 4 |
|
|
2020
Q3 | $10.6M | Buy |
151,526
+13,498
| +10% | +$948K | 5.66% | 5 |
|
|
2020
Q2 | $9.43M | Buy |
138,028
+5,726
| +4% | +$391K | 5.48% | 5 |
|
|
2020
Q1 | $7.42M | Sell |
132,302
-37,640
| -22% | -$2.11M | 5.15% | 5 |
|
|
2019
Q4 | $14.3M | Buy |
+169,942
| New | +$14.3M | 8.63% | 4 |
|