St. Johns Investment Management’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
Q1 | – | Sell |
-23
| Closed | -$2.65K | – | 205 |
|
|
2024
Q4 | $2.65K | Buy |
+23
| New | +$2.65K | ﹤0.01% | 158 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$62K | – | 161 |
|
|
2019
Q1 | $62K | Hold |
800
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $55K | Hold |
800
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $70K | Hold |
800
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $67K | Hold |
800
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $62K | Hold |
800
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $61K | Hold |
800
| – | – | 0.04% | 94 |
|
|
2017
Q3 | $59K | Hold |
800
| – | – | 0.04% | 104 |
|
|
2017
Q2 | $56K | Buy |
+800
| New | +$56K | 0.04% | 100 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$6K | – | 170 |
|
|
2015
Q4 | $6K | Hold |
116
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $6K | Hold |
116
| – | – | 0.01% | 114 |
|
|
2015
Q2 | $7K | Buy |
116
+2
| +2% | +$121 | 0.01% | 113 |
|
|
2015
Q1 | $7K | Hold |
114
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $7K | Hold |
114
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $6K | Hold |
114
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $6K | Hold |
114
| – | – | 0.01% | 136 |
|
|
2014
Q1 | $6K | Buy |
+114
| New | +$6K | 0.01% | 124 |
|