Southeast Asset Advisors’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 | $2.67M | Buy |
24,418
+15
| +0.1% | +$1.64K | 0.32% | 51 |
|
|
2025
Q1 | $2.55M | Buy |
24,403
+8
| +0% | +$837 | 0.31% | 49 |
|
|
2024
Q4 | $2.81M | Buy |
24,395
+147
| +0.6% | +$16.9K | 0.34% | 47 |
|
|
2024
Q3 | $2.84M | Buy |
24,248
+235
| +1% | +$27.5K | 0.31% | 51 |
|
|
2024
Q2 | $2.56M | Buy |
24,013
+962
| +4% | +$103K | 0.31% | 50 |
|
|
2024
Q1 | $2.55M | Sell |
23,051
-327
| -1% | -$36.1K | 0.31% | 51 |
|
|
2023
Q4 | $2.53M | Sell |
23,378
-528
| -2% | -$57.2K | 0.34% | 46 |
|
|
2023
Q3 | $2.26M | Sell |
23,906
-2,022
| -8% | -$191K | 0.32% | 44 |
|
|
2023
Q2 | $2.58M | Sell |
25,928
-2,485
| -9% | -$248K | 0.37% | 40 |
|
|
2023
Q1 | $2.75M | Buy |
28,413
+13
| +0% | +$1.26K | 0.41% | 36 |
|
|
2022
Q4 | $2.69M | Sell |
28,400
-346
| -1% | -$32.7K | 0.43% | 38 |
|
|
2022
Q3 | $2.51M | Buy |
28,746
+1
| +0% | +$87 | 0.43% | 35 |
|
|
2022
Q2 | $2.66M | Sell |
28,745
-846
| -3% | -$78.2K | 0.42% | 37 |
|
|
2022
Q1 | $3.19M | Buy |
29,591
+31
| +0.1% | +$3.34K | 0.42% | 36 |
|
|
2021
Q4 | $3.39M | Buy |
29,560
+763
| +3% | +$87.4K | 0.46% | 37 |
|
|
2021
Q3 | $3.14M | Buy |
28,797
+1
| +0% | +$109 | 0.52% | 41 |
|
|
2021
Q2 | $3.25M | Sell |
28,796
-66
| -0.2% | -$7.46K | 0.53% | 42 |
|
|
2021
Q1 | $3.13M | Sell |
28,862
-2,288
| -7% | -$248K | 0.56% | 41 |
|
|
2020
Q4 | $2.86M | Buy |
31,150
+1,398
| +5% | +$128K | 0.57% | 39 |
|
|
2020
Q3 | $2.09M | Sell |
29,752
-3,364
| -10% | -$236K | 0.47% | 39 |
|
|
2020
Q2 | $2.26M | Sell |
33,116
-2,203
| -6% | -$150K | 0.56% | 37 |
|
|
2020
Q1 | $1.98M | Sell |
35,319
-1,013
| -3% | -$56.8K | 0.58% | 32 |
|
|
2019
Q4 | $3.05M | Sell |
36,332
-880
| -2% | -$73.8K | 0.72% | 24 |
|
|
2019
Q3 | $2.9M | Buy |
37,212
+4,872
| +15% | +$379K | 0.74% | 20 |
|
|
2019
Q2 | $2.53M | Sell |
32,340
-3,165
| -9% | -$248K | 0.66% | 23 |
|
|
2019
Q1 | $2.74M | Sell |
35,505
-1,281
| -3% | -$98.8K | 0.73% | 19 |
|
|
2018
Q4 | $2.55M | Buy |
36,786
+2,115
| +6% | +$147K | 0.76% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
34,671
+10,543
| +44% | +$920K | 0.81% | 20 |
|
|
2018
Q2 | $2.01M | Buy |
24,128
+9,890
| +69% | +$826K | 0.58% | 26 |
|
|
2018
Q1 | $1.1M | Buy |
14,238
+5,066
| +55% | +$390K | 0.32% | 45 |
|
|
2017
Q4 | $705K | Buy |
9,172
+294
| +3% | +$22.6K | 0.21% | 61 |
|
|
2017
Q3 | $659K | Buy |
8,878
+158
| +2% | +$11.7K | 0.21% | 59 |
|
|
2017
Q2 | $611K | Buy |
8,720
+2,410
| +38% | +$169K | 0.2% | 59 |
|
|
2017
Q1 | $436K | Hold |
6,310
| – | – | 0.14% | 71 |
|
|
2016
Q4 | $434K | Buy |
6,310
+560
| +10% | +$38.5K | 0.14% | 74 |
|
|
2016
Q3 | $357K | Buy |
5,750
+90
| +2% | +$5.59K | 0.12% | 84 |
|
|
2016
Q2 | $329K | Buy |
+5,660
| New | +$329K | 0.11% | 84 |
|