Spinnaker Trust’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 | $4.08M | Buy |
37,342
+192
| +0.5% | +$21K | 0.25% | 81 |
|
|
2025
Q1 | $3.88M | Buy |
37,150
+48
| +0.1% | +$5.02K | 0.25% | 82 |
|
|
2024
Q4 | $4.27M | Buy |
37,102
+2
| +0% | +$230 | 0.27% | 79 |
|
|
2024
Q3 | $4.34M | Hold |
37,100
| – | – | 0.27% | 83 |
|
|
2024
Q2 | $3.96M | Sell |
37,100
-70
| -0.2% | -$7.47K | 0.25% | 83 |
|
|
2024
Q1 | $4.11M | Buy |
37,170
+1,086
| +3% | +$120K | 0.27% | 80 |
|
|
2023
Q4 | $3.91M | Sell |
36,084
-274
| -0.8% | -$29.7K | 0.27% | 81 |
|
|
2023
Q3 | $3.43M | Buy |
36,358
+40
| +0.1% | +$3.77K | 0.26% | 82 |
|
|
2023
Q2 | $3.62M | Sell |
36,318
-25
| -0.1% | -$2.49K | 0.26% | 80 |
|
|
2023
Q1 | $3.51M | Sell |
36,343
-598
| -2% | -$57.8K | 0.27% | 80 |
|
|
2022
Q4 | $3.5M | Hold |
36,941
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $3.22M | Hold |
36,941
| – | – | 0.27% | 81 |
|
|
2022
Q2 | $3.41M | Sell |
36,941
-445
| -1% | -$41.1K | 0.26% | 86 |
|
|
2022
Q1 | $4.03M | Buy |
37,386
+405
| +1% | +$43.7K | 0.27% | 80 |
|
|
2021
Q4 | $4.24M | Hold |
36,981
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $4.04M | Sell |
36,981
-90
| -0.2% | -$9.83K | 0.28% | 74 |
|
|
2021
Q2 | $4.19M | Buy |
37,071
+778
| +2% | +$87.9K | 0.29% | 71 |
|
|
2021
Q1 | $3.94M | Buy |
36,293
+61
| +0.2% | +$6.62K | 0.3% | 68 |
|
|
2020
Q4 | $3.33M | Hold |
36,232
| – | – | 0.27% | 75 |
|
|
2020
Q3 | $2.54M | Sell |
36,232
-80
| -0.2% | -$5.62K | 0.23% | 79 |
|
|
2020
Q2 | $2.48M | Sell |
36,312
-1,111
| -3% | -$75.8K | 0.24% | 76 |
|
|
2020
Q1 | $2.1M | Sell |
37,423
-1,383
| -4% | -$77.6K | 0.23% | 81 |
|
|
2019
Q4 | $3.25M | Buy |
38,806
+1,429
| +4% | +$120K | 0.3% | 72 |
|
|
2019
Q3 | $2.91M | Buy |
37,377
+945
| +3% | +$73.5K | 0.29% | 73 |
|
|
2019
Q2 | $2.85M | Buy |
36,432
+45
| +0.1% | +$3.52K | 0.29% | 71 |
|
|
2019
Q1 | $2.81M | Sell |
36,387
-376
| -1% | -$29K | 0.28% | 75 |
|
|
2018
Q4 | $2.55M | Buy |
36,763
+23
| +0.1% | +$1.59K | 0.29% | 72 |
|
|
2018
Q3 | $3.21M | Buy |
36,740
+193
| +0.5% | +$16.8K | 0.32% | 61 |
|
|
2018
Q2 | $3.05M | Buy |
36,547
+1,200
| +3% | +$100K | 0.33% | 58 |
|
|
2018
Q1 | $2.72M | Buy |
35,347
+24
| +0.1% | +$1.85K | 0.3% | 62 |
|
|
2017
Q4 | $2.71M | Hold |
35,323
| – | – | 0.31% | 59 |
|
|
2017
Q3 | $2.62M | Sell |
35,323
-35
| -0.1% | -$2.6K | 0.33% | 63 |
|
|
2017
Q2 | $2.48M | Buy |
35,358
+550
| +2% | +$38.6K | 0.31% | 64 |
|
|
2017
Q1 | $2.41M | Buy |
34,808
+1,062
| +3% | +$73.4K | 0.31% | 64 |
|
|
2016
Q4 | $2.32M | Hold |
33,746
| – | – | 0.31% | 64 |
|
|
2016
Q3 | $2.1M | Buy |
33,746
+960
| +3% | +$59.6K | 0.28% | 67 |
|
|
2016
Q2 | $1.91M | Sell |
32,786
-484
| -1% | -$28.1K | 0.26% | 73 |
|
|
2016
Q1 | $1.87M | Buy |
33,270
+990
| +3% | +$55.7K | 0.26% | 70 |
|
|
2015
Q4 | $1.78M | Hold |
32,280
| – | – | 0.25% | 71 |
|
|
2015
Q3 | $1.72M | Buy |
32,280
+160
| +0.5% | +$8.53K | 0.26% | 70 |
|
|
2015
Q2 | $1.89M | Hold |
32,120
| – | – | 0.28% | 69 |
|
|
2015
Q1 | $1.9M | Sell |
32,120
-688
| -2% | -$40.6K | 0.27% | 68 |
|
|
2014
Q4 | $1.87M | Sell |
32,808
-152
| -0.5% | -$8.67K | 0.28% | 64 |
|
|
2014
Q3 | $1.72M | Sell |
32,960
-862
| -3% | -$45K | 0.28% | 67 |
|
|
2014
Q2 | $1.9M | Sell |
33,822
-860
| -2% | -$48.2K | 0.31% | 61 |
|
|
2014
Q1 | $1.91M | Hold |
34,682
| – | – | 0.31% | 62 |
|
|
2013
Q4 | $1.89M | Hold |
34,682
| – | – | 0.32% | 66 |
|
|
2013
Q3 | $1.73M | Hold |
34,682
| – | – | 0.31% | 65 |
|
|
2013
Q2 | $1.57M | Buy |
+34,682
| New | +$1.57M | 0.29% | 69 |
|