SMC
Smith, Moore & Co’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 | $22.7M | Sell |
207,689
-1,369
| -0.7% | -$150K | 1.91% | 9 |
|
|
2025
Q1 | $21.9M | Buy |
209,058
+3,737
| +2% | +$391K | 2.02% | 8 |
|
|
2024
Q4 | $23.7M | Buy |
205,321
+3,254
| +2% | +$375K | 2.16% | 8 |
|
|
2024
Q3 | $23.6M | Buy |
202,067
+7,328
| +4% | +$857K | 2.26% | 7 |
|
|
2024
Q2 | $20.8M | Buy |
194,739
+657
| +0.3% | +$70.1K | 2.14% | 8 |
|
|
2024
Q1 | $21.4M | Buy |
194,082
+4,239
| +2% | +$468K | 2.29% | 8 |
|
|
2023
Q4 | $20.4M | Sell |
189,843
-24,921
| -12% | -$2.68M | 2.41% | 7 |
|
|
2023
Q3 | $20.2M | Buy |
214,764
+2,716
| +1% | +$255K | 2.66% | 7 |
|
|
2023
Q2 | $21M | Buy |
212,048
+2,651
| +1% | +$263K | 2.68% | 7 |
|
|
2023
Q1 | $20.2M | Sell |
209,397
-3,440
| -2% | -$333K | 2.75% | 7 |
|
|
2022
Q4 | $20.1M | Buy |
212,837
+6,162
| +3% | +$583K | 2.8% | 6 |
|
|
2022
Q3 | $18M | Sell |
206,675
-8,653
| -4% | -$754K | 2.73% | 8 |
|
|
2022
Q2 | $19.9M | Buy |
215,328
+7,462
| +4% | +$690K | 3.07% | 5 |
|
|
2022
Q1 | $22.4M | Buy |
207,866
+4,373
| +2% | +$472K | 3.06% | 5 |
|
|
2021
Q4 | $23.3M | Buy |
203,493
+4,047
| +2% | +$463K | 3.24% | 5 |
|
|
2021
Q3 | $21.8M | Buy |
199,446
+3,506
| +2% | +$383K | 3.32% | 4 |
|
|
2021
Q2 | $22.2M | Buy |
195,940
+1,046
| +0.5% | +$119K | 3.34% | 4 |
|
|
2021
Q1 | $21.2M | Buy |
194,894
+8,082
| +4% | +$877K | 3.42% | 4 |
|
|
2020
Q4 | $17.1M | Sell |
186,812
-6,202
| -3% | -$568K | 3.19% | 5 |
|
|
2020
Q3 | $13.6M | Sell |
193,014
-10,757
| -5% | -$755K | 2.82% | 7 |
|
|
2020
Q2 | $13.9M | Buy |
203,771
+8,507
| +4% | +$579K | 3.07% | 7 |
|
|
2020
Q1 | $11M | Sell |
195,264
-7,737
| -4% | -$434K | 2.89% | 6 |
|
|
2019
Q4 | $17M | Buy |
203,001
+64
| +0% | +$5.37K | 3.53% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
202,937
+9,261
| +5% | +$721K | 3.49% | 6 |
|
|
2019
Q2 | $15.2M | Buy |
193,676
+7,029
| +4% | +$550K | 3.41% | 5 |
|
|
2019
Q1 | $14.4M | Buy |
186,647
+590
| +0.3% | +$45.7K | 3.44% | 5 |
|
|
2018
Q4 | $12.9M | Buy |
186,057
+202
| +0.1% | +$14K | 3.5% | 4 |
|
|
2018
Q3 | $16.2M | Buy |
185,855
+1,112
| +0.6% | +$97K | 3.7% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
184,743
+10,164
| +6% | +$848K | 3.87% | 3 |
|
|
2018
Q1 | $13.4M | Buy |
174,579
+825
| +0.5% | +$63.5K | 3.6% | 4 |
|
|
2017
Q4 | $13.3M | Sell |
173,754
-5,937
| -3% | -$456K | 3.6% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
179,691
-928
| -0.5% | -$68.9K | 3.79% | 4 |
|
|
2017
Q2 | $12.7M | Buy |
180,619
+4,630
| +3% | +$325K | 4.25% | 4 |
|
|
2017
Q1 | $12.2M | Buy |
175,989
+88,330
| +101% | +$6.11M | 4.37% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
87,659
+669
| +0.8% | +$92K | 4.59% | 4 |
|
|
2016
Q3 | $10.8M | Sell |
86,990
-293
| -0.3% | -$36.4K | 4.34% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
87,283
-130
| -0.1% | -$15.1K | 4.2% | 4 |
|
|
2016
Q1 | $9.84M | Buy |
87,413
+1,929
| +2% | +$217K | 4.25% | 4 |
|
|
2015
Q4 | $9.41M | Sell |
85,484
-7,898
| -8% | -$870K | 4.68% | 4 |
|
|
2015
Q3 | $9.95M | Buy |
93,382
+537
| +0.6% | +$57.2K | 5.52% | 4 |
|
|
2015
Q2 | $10.9M | Buy |
92,845
+1,838
| +2% | +$217K | 5.56% | 4 |
|
|
2015
Q1 | $10.7M | Buy |
91,007
+1,259
| +1% | +$149K | 5.67% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
89,748
+1,504
| +2% | +$172K | 5.46% | 4 |
|
|
2014
Q3 | $9.2M | Buy |
88,244
+4,431
| +5% | +$462K | 5.13% | 5 |
|
|
2014
Q2 | $9.4M | Buy |
83,813
+300
| +0.4% | +$33.6K | 5.7% | 4 |
|
|
2014
Q1 | $9.2M | Buy |
83,513
+271
| +0.3% | +$29.8K | 5.51% | 4 |
|
|
2013
Q4 | $9.08M | Buy |
+83,242
| New | +$9.08M | 5.69% | 4 |
|