SAM
SP 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 | $592K | Sell |
5,414
-75
| -1% | -$8.2K | 0.05% | 89 |
|
|
2025
Q1 | $574K | Buy |
5,489
+1
| +0% | +$105 | 0.05% | 87 |
|
|
2024
Q4 | $632K | Buy |
5,488
+4
| +0.1% | +$461 | 0.05% | 87 |
|
|
2024
Q3 | $641K | Buy |
5,484
+1
| +0% | +$117 | 0.05% | 84 |
|
|
2024
Q2 | $585K | Buy |
5,483
+102
| +2% | +$10.9K | 0.05% | 86 |
|
|
2024
Q1 | $595K | Buy |
5,381
+1
| +0% | +$111 | 0.06% | 82 |
|
|
2023
Q4 | $582K | Buy |
5,380
+39
| +0.7% | +$4.22K | 0.06% | 81 |
|
|
2023
Q3 | $504K | Hold |
5,341
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $532K | Buy |
5,341
+19
| +0.4% | +$1.89K | 0.06% | 84 |
|
|
2023
Q1 | $515K | Buy |
+5,322
| New | +$515K | 0.06% | 84 |
|
|
2020
Q2 | – | Sell |
-5,790
| Closed | -$325K | – | 86 |
|
|
2020
Q1 | $325K | Buy |
+5,790
| New | +$325K | 0.09% | 63 |
|