SIS
Sound Income Strategies’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 | $462K | Sell |
4,223
-26,439
| -86% | -$2.89M | 0.03% | 193 |
|
|
2025
Q1 | $3.21M | Buy |
30,662
+1,197
| +4% | +$125K | 0.19% | 109 |
|
|
2024
Q4 | $3.39M | Buy |
29,465
+18,382
| +166% | +$2.12M | 0.21% | 99 |
|
|
2024
Q3 | $1.3M | Buy |
11,083
+4,073
| +58% | +$476K | 0.08% | 123 |
|
|
2024
Q2 | $748K | Sell |
7,010
-2,578
| -27% | -$275K | 0.05% | 141 |
|
|
2024
Q1 | $1.06M | Sell |
9,588
-26,536
| -73% | -$2.93M | 0.08% | 124 |
|
|
2023
Q4 | $3.91M | Buy |
36,124
+35,554
| +6,238% | +$3.85M | 0.33% | 75 |
|
|
2023
Q3 | $53.7K | Buy |
570
+351
| +160% | +$33.1K | ﹤0.01% | 297 |
|
|
2023
Q2 | $21.8K | Buy |
219
+186
| +564% | +$18.5K | ﹤0.01% | 416 |
|
|
2023
Q1 | $3.24K | Hold |
33
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $3.12K | Sell |
33
-7
| -18% | -$662 | ﹤0.01% | 708 |
|
|
2022
Q3 | $3K | Sell |
40
-397
| -91% | -$29.8K | ﹤0.01% | 644 |
|
|
2022
Q2 | $40K | Buy |
437
+347
| +386% | +$31.8K | 0.01% | 247 |
|
|
2022
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $10K | Buy |
90
+1
| +1% | +$111 | ﹤0.01% | 477 |
|
|
2021
Q3 | $10K | Hold |
89
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $10K | Buy |
89
+70
| +368% | +$7.87K | ﹤0.01% | 478 |
|
|
2021
Q1 | $2.08K | Hold |
19
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $1K | Sell |
19
-312
| -94% | -$16.4K | ﹤0.01% | 743 |
|
|
2020
Q2 | $23K | Sell |
331
-109
| -25% | -$7.57K | 0.01% | 252 |
|
|
2020
Q1 | $25K | Hold |
440
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $37K | Hold |
440
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $34K | Sell |
440
-45
| -9% | -$3.48K | 0.01% | 155 |
|
|
2019
Q2 | $38K | Sell |
485
-25
| -5% | -$1.96K | 0.01% | 152 |
|
|
2019
Q1 | $39K | Sell |
510
-159
| -24% | -$12.2K | 0.02% | 149 |
|
|
2018
Q4 | $46K | Sell |
669
-138
| -17% | -$9.49K | 0.02% | 139 |
|
|
2018
Q3 | $70K | Buy |
807
+419
| +108% | +$36.3K | 0.03% | 104 |
|
|
2018
Q2 | $32K | Sell |
388
-10
| -3% | -$825 | 0.02% | 160 |
|
|
2018
Q1 | $31K | Buy |
398
+274
| +221% | +$21.3K | 0.02% | 157 |
|
|
2017
Q4 | $9K | Buy |
+124
| New | +$9K | 0.01% | 237 |
|