St. Clair 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 | $1.63M | Buy |
14,900
+689
| +5% | +$75.3K | 0.43% | 37 |
|
|
2025
Q1 | $1.49M | Sell |
14,211
-1,065
| -7% | -$111K | 0.42% | 38 |
|
|
2024
Q4 | $1.76M | Buy |
15,276
+241
| +2% | +$27.8K | 0.51% | 34 |
|
|
2024
Q3 | $1.76M | Buy |
15,035
+620
| +4% | +$72.5K | 0.5% | 29 |
|
|
2024
Q2 | $1.54M | Buy |
14,415
+361
| +3% | +$38.5K | 0.49% | 31 |
|
|
2024
Q1 | $1.55M | Buy |
14,054
+51
| +0.4% | +$5.64K | 0.5% | 31 |
|
|
2023
Q4 | $1.52M | Buy |
14,003
+155
| +1% | +$16.8K | 0.52% | 33 |
|
|
2023
Q3 | $1.31M | Buy |
13,848
+525
| +4% | +$49.5K | 0.52% | 31 |
|
|
2023
Q2 | $1.33M | Buy |
13,323
+1,572
| +13% | +$157K | 0.52% | 32 |
|
|
2023
Q1 | $1.14M | Buy |
11,751
+1,139
| +11% | +$110K | 0.5% | 33 |
|
|
2022
Q4 | $1M | Buy |
10,612
+2,667
| +34% | +$252K | 0.63% | 25 |
|
|
2022
Q3 | $693K | Buy |
7,945
+243
| +3% | +$21.2K | 0.55% | 19 |
|
|
2022
Q2 | $712K | Buy |
7,702
+1,126
| +17% | +$104K | 0.58% | 21 |
|
|
2022
Q1 | $709K | Buy |
6,576
+519
| +9% | +$56K | 0.48% | 21 |
|
|
2021
Q4 | $694K | Buy |
6,057
+168
| +3% | +$19.2K | 0.4% | 26 |
|
|
2021
Q3 | $643K | Buy |
5,889
+117
| +2% | +$12.8K | 0.45% | 21 |
|
|
2021
Q2 | $652K | Sell |
5,772
-463
| -7% | -$52.3K | 0.49% | 18 |
|
|
2021
Q1 | $677K | Sell |
6,235
-554
| -8% | -$60.1K | 0.54% | 16 |
|
|
2020
Q4 | $624K | Buy |
+6,789
| New | +$624K | 0.59% | 20 |
|