SRH 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 | $233K | Hold |
2,129
| – | – | 0.07% | 48 |
|
|
2025
Q1 | $223K | Hold |
2,129
| – | – | 0.07% | 48 |
|
|
2024
Q4 | $245K | Hold |
2,129
| – | – | 0.07% | 47 |
|
|
2024
Q3 | $249K | Hold |
2,129
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $227K | Hold |
2,129
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $235K | Hold |
2,129
| – | – | 0.07% | 52 |
|
|
2023
Q4 | $230K | Sell |
2,129
-137
| -6% | -$14.8K | 0.08% | 53 |
|
|
2023
Q3 | $214K | Hold |
2,266
| – | – | 0.1% | 52 |
|
|
2023
Q2 | $219K | Hold |
2,266
| – | – | 0.12% | 55 |
|
|
2023
Q1 | $219K | Sell |
2,266
-489
| -18% | -$47.3K | 0.12% | 55 |
|
|
2022
Q4 | $261K | Buy |
2,755
+137
| +5% | +$13K | 0.14% | 50 |
|
|
2022
Q3 | $228K | Buy |
2,618
+489
| +23% | +$42.6K | 0.3% | 51 |
|
|
2022
Q2 | $197K | Hold |
2,129
| – | – | 0.24% | 56 |
|
|
2022
Q1 | $230K | Hold |
2,129
| – | – | 0.26% | 55 |
|
|
2021
Q4 | $244K | Hold |
2,129
| – | – | 0.28% | 55 |
|
|
2021
Q3 | $232K | Hold |
2,129
| – | – | 0.28% | 55 |
|
|
2021
Q2 | $241K | Hold |
2,129
| – | – | 0.3% | 54 |
|
|
2021
Q1 | $231K | Hold |
2,129
| – | – | 0.33% | 50 |
|
|
2020
Q4 | $196K | Hold |
2,129
| – | – | 0.32% | 48 |
|
|
2020
Q3 | $150K | Buy |
+2,129
| New | +$150K | 0.29% | 49 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$3K | – | 273 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | 0.01% | 215 |
|