SlateStone Wealth’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 | $5.01M | Buy |
45,845
+334
| +0.7% | +$36.5K | 0.47% | 63 |
|
|
2025
Q1 | $4.76M | Buy |
45,511
+891
| +2% | +$93.2K | 0.48% | 63 |
|
|
2024
Q4 | $5.14M | Buy |
44,620
+5,791
| +15% | +$667K | 0.5% | 58 |
|
|
2024
Q3 | $4.54M | Sell |
38,829
-1,643
| -4% | -$192K | 0.41% | 67 |
|
|
2024
Q2 | $4.32M | Buy |
40,472
+1,400
| +4% | +$149K | 0.47% | 57 |
|
|
2024
Q1 | $4.32M | Buy |
39,072
+7,136
| +22% | +$789K | 0.43% | 67 |
|
|
2023
Q4 | $3.46M | Sell |
31,936
-30
| -0.1% | -$3.25K | 0.45% | 62 |
|
|
2023
Q3 | $3.02M | Buy |
31,966
+20,656
| +183% | +$1.95M | 0.44% | 61 |
|
|
2023
Q2 | $1.13M | Sell |
11,310
-1,766
| -14% | -$176K | 0.21% | 85 |
|
|
2023
Q1 | $1.26M | Buy |
13,076
+6,978
| +114% | +$675K | 0.26% | 81 |
|
|
2022
Q4 | $577K | Buy |
6,098
+1,002
| +20% | +$94.8K | 0.14% | 107 |
|
|
2022
Q3 | $444K | Buy |
5,096
+1,157
| +29% | +$101K | 0.12% | 119 |
|
|
2022
Q2 | $364K | Buy |
+3,939
| New | +$364K | 0.09% | 134 |
|
|
2020
Q3 | – | Sell |
-4,682
| Closed | -$320K | – | 184 |
|
|
2020
Q2 | $320K | Hold |
4,682
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $263K | Sell |
4,682
-1,592
| -25% | -$89.4K | 0.07% | 146 |
|
|
2019
Q4 | $526K | Sell |
6,274
-1,286
| -17% | -$108K | 0.12% | 129 |
|
|
2019
Q3 | $588K | Sell |
7,560
-266
| -3% | -$20.7K | 0.17% | 98 |
|
|
2019
Q2 | $613K | Sell |
7,826
-2,319
| -23% | -$182K | 0.17% | 101 |
|
|
2019
Q1 | $783K | Buy |
10,145
+5,623
| +124% | +$434K | 0.24% | 84 |
|
|
2018
Q4 | $313K | Buy |
+4,522
| New | +$313K | 0.14% | 81 |
|