SAMC
Spectrum Asset Management (California)’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 | $520K | Buy |
+4,762
| New | +$520K | 0.23% | 68 |
|
|
2024
Q3 | – | Sell |
-25,225
| Closed | -$2.69M | – | 100 |
|
|
2024
Q2 | $2.69M | Buy |
25,225
+274
| +1% | +$29.2K | 1.24% | 32 |
|
|
2024
Q1 | $2.76M | Buy |
+24,951
| New | +$2.76M | 1.18% | 33 |
|
|
2022
Q2 | – | Sell |
-1,875
| Closed | -$202K | – | 102 |
|
|
2022
Q1 | $202K | Sell |
1,875
-72,351
| -97% | -$7.79M | 0.08% | 109 |
|
|
2021
Q4 | $8.5M | Buy |
74,226
+2,917
| +4% | +$334K | 2.4% | 11 |
|
|
2021
Q3 | $7.79M | Buy |
71,309
+1,077
| +2% | +$118K | 2.39% | 10 |
|
|
2021
Q2 | $7.94M | Buy |
70,232
+4,338
| +7% | +$490K | 2.38% | 9 |
|
|
2021
Q1 | $7.15M | Buy |
65,894
+43,298
| +192% | +$4.7M | 2.2% | 11 |
|
|
2020
Q4 | $2.08M | Buy |
+22,596
| New | +$2.08M | 0.74% | 39 |
|
|
2019
Q3 | – | Sell |
-54,151
| Closed | -$4.24M | – | 86 |
|
|
2019
Q2 | $4.24M | Sell |
54,151
-40,908
| -43% | -$3.2M | 2.66% | 8 |
|
|
2019
Q1 | $7.33M | Buy |
95,059
+2,771
| +3% | +$214K | 4.93% | 3 |
|
|
2018
Q4 | $6.4M | Sell |
92,288
-3,205
| -3% | -$222K | 5.07% | 3 |
|
|
2018
Q3 | $8.33M | Buy |
95,493
+890
| +0.9% | +$77.6K | 4.97% | 4 |
|
|
2018
Q2 | $7.9M | Sell |
94,603
-535
| -0.6% | -$44.7K | 6.99% | 3 |
|
|
2018
Q1 | $7.4M | Sell |
95,138
-18,235
| -16% | -$1.42M | 6.51% | 4 |
|
|
2017
Q4 | $8.71M | Buy |
113,373
+1,610
| +1% | +$124K | 6.66% | 4 |
|
|
2017
Q3 | $8.3M | Buy |
111,763
+3,585
| +3% | +$266K | 7.11% | 4 |
|
|
2017
Q2 | $7.58M | Buy |
108,178
+345
| +0.3% | +$24.2K | 7% | 4 |
|
|
2017
Q1 | $7.46M | Buy |
107,833
+52,799
| +96% | +$3.65M | 6.86% | 4 |
|
|
2016
Q4 | $7.57M | Buy |
+55,034
| New | +$7.57M | 7.33% | 3 |
|