SouthState Corp’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 | $15.9M | Sell |
145,531
-31,972
| -18% | -$3.49M | 0.7% | 42 |
|
|
2025
Q1 | $18.6M | Buy |
177,503
+112,608
| +174% | +$11.8M | 0.85% | 32 |
|
|
2024
Q4 | $7.48M | Buy |
64,895
+16,694
| +35% | +$1.92M | 0.49% | 50 |
|
|
2024
Q3 | $5.64M | Buy |
48,201
+21,755
| +82% | +$2.54M | 0.39% | 63 |
|
|
2024
Q2 | $2.82M | Buy |
26,446
+15,684
| +146% | +$1.67M | 0.21% | 95 |
|
|
2024
Q1 | $1.19M | Buy |
10,762
+2,443
| +29% | +$270K | 0.09% | 126 |
|
|
2023
Q4 | $901K | Sell |
8,319
-253
| -3% | -$27.4K | 0.08% | 143 |
|
|
2023
Q3 | $809K | Buy |
8,572
+567
| +7% | +$53.5K | 0.08% | 143 |
|
|
2023
Q2 | $798K | Buy |
8,005
+5,576
| +230% | +$556K | 0.07% | 149 |
|
|
2023
Q1 | $235K | Sell |
2,429
-395
| -14% | -$38.2K | 0.02% | 242 |
|
|
2022
Q4 | $267K | Sell |
2,824
-245
| -8% | -$23.2K | 0.02% | 238 |
|
|
2022
Q3 | $268K | Buy |
3,069
+250
| +9% | +$21.8K | 0.03% | 232 |
|
|
2022
Q2 | $260K | Sell |
2,819
-46
| -2% | -$4.24K | 0.02% | 236 |
|
|
2022
Q1 | $309K | Buy |
2,865
+859
| +43% | +$92.6K | 0.02% | 239 |
|
|
2021
Q4 | $230K | Buy |
2,006
+19
| +1% | +$2.18K | 0.02% | 254 |
|
|
2021
Q3 | $217K | Buy |
1,987
+491
| +33% | +$53.6K | 0.02% | 246 |
|
|
2021
Q2 | $169K | Sell |
1,496
-450
| -23% | -$50.8K | 0.01% | 258 |
|
|
2021
Q1 | $212K | Sell |
1,946
-776
| -29% | -$84.5K | 0.02% | 245 |
|
|
2020
Q4 | $250K | Hold |
2,722
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $191K | Buy |
+2,722
| New | +$191K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$260K | – | 236 |
|
|
2019
Q4 | $260K | Hold |
3,098
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $241K | Sell |
3,098
-174
| -5% | -$13.5K | 0.03% | 216 |
|
|
2019
Q2 | $256K | Sell |
3,272
-1,824
| -36% | -$143K | 0.03% | 223 |
|
|
2019
Q1 | $393K | Buy |
5,096
+243
| +5% | +$18.7K | 0.04% | 206 |
|
|
2018
Q4 | $336K | Buy |
4,853
+2,035
| +72% | +$141K | 0.04% | 211 |
|
|
2018
Q3 | $246K | Hold |
2,818
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $236K | Buy |
+2,818
| New | +$236K | 0.03% | 247 |
|
|
2018
Q1 | – | Sell |
-3,272
| Closed | -$251K | – | 268 |
|
|
2017
Q4 | $251K | Sell |
3,272
-920
| -22% | -$70.6K | 0.03% | 271 |
|
|
2017
Q3 | $311 | Buy |
+4,192
| New | +$311 | 0.03% | 204 |
|