SAM
Smithbridge Asset Management’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 | $6.03M | Buy |
55,167
+26,412
| +92% | +$2.89M | 1.05% | 40 |
|
|
2025
Q1 | $3.01M | Buy |
+28,755
| New | +$3.01M | 0.56% | 55 |
|
|
2024
Q3 | $3.5M | Sell |
29,907
-1,192
| -4% | -$139K | 0.6% | 57 |
|
|
2024
Q2 | $3.32M | Sell |
31,099
-846
| -3% | -$90.2K | 0.69% | 50 |
|
|
2024
Q1 | $3.53M | Buy |
31,945
+49
| +0.2% | +$5.42K | 0.73% | 50 |
|
|
2023
Q4 | $3.45M | Sell |
31,896
-2,391
| -7% | -$259K | 0.79% | 48 |
|
|
2023
Q3 | $3.23M | Sell |
34,287
-107
| -0.3% | -$10.1K | 0.8% | 48 |
|
|
2023
Q2 | $3.43M | Sell |
34,394
-25
| -0.1% | -$2.49K | 0.8% | 45 |
|
|
2023
Q1 | $3.33M | Sell |
34,419
-11,931
| -26% | -$1.15M | 0.84% | 48 |
|
|
2022
Q4 | $4.39M | Sell |
46,350
-385
| -0.8% | -$36.4K | 1.17% | 29 |
|
|
2022
Q3 | $4.08M | Sell |
46,735
-4,061
| -8% | -$354K | 1.67% | 25 |
|
|
2022
Q2 | $4.69M | Sell |
50,796
-1,180
| -2% | -$109K | 1.81% | 20 |
|
|
2022
Q1 | $5.61M | Sell |
51,976
-9,793
| -16% | -$1.06M | 1.86% | 18 |
|
|
2021
Q4 | $7.07M | Sell |
61,769
-289
| -0.5% | -$33.1K | 2.15% | 11 |
|
|
2021
Q3 | $6.78M | Sell |
62,058
-18,130
| -23% | -$1.98M | 2.25% | 11 |
|
|
2021
Q2 | $9.06M | Buy |
+80,188
| New | +$9.06M | 2.95% | 5 |
|