St Louis 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 | $61.3M | Buy |
561,043
+1,687
| +0.3% | +$184K | 8.17% | 4 |
|
|
2025
Q1 | $58.5M | Sell |
559,356
-10,936
| -2% | -$1.14M | 8.47% | 4 |
|
|
2024
Q4 | $65.7M | Sell |
570,292
-2,868
| -0.5% | -$330K | 9.4% | 3 |
|
|
2024
Q3 | $67M | Sell |
573,160
-5,034
| -0.9% | -$589K | 9.43% | 2 |
|
|
2024
Q2 | $61.7M | Buy |
578,194
+19,246
| +3% | +$2.05M | 9.43% | 2 |
|
|
2024
Q1 | $61.8M | Buy |
558,948
+3,180
| +0.6% | +$351K | 9.65% | 2 |
|
|
2023
Q4 | $60.2M | Buy |
555,768
+6,005
| +1% | +$650K | 10.36% | 3 |
|
|
2023
Q3 | $51.9M | Buy |
549,763
+1,975
| +0.4% | +$186K | 9.77% | 3 |
|
|
2023
Q2 | $54.6M | Sell |
547,788
-7,275
| -1% | -$725K | 10.05% | 3 |
|
|
2023
Q1 | $53.7M | Sell |
555,063
-152
| -0% | -$14.7K | 10.79% | 3 |
|
|
2022
Q4 | $52.5M | Sell |
555,215
-48,073
| -8% | -$4.55M | 11.17% | 2 |
|
|
2022
Q3 | $55.4M | Buy |
603,288
+45,643
| +8% | +$4.19M | 15.77% | 2 |
|
|
2022
Q2 | $51.5M | Buy |
557,645
+130,651
| +31% | +$12.1M | 11.14% | 2 |
|
|
2022
Q1 | $46.1M | Sell |
426,994
-941
| -0.2% | -$102K | 9.87% | 2 |
|
|
2021
Q4 | $49M | Buy |
427,935
+10,594
| +3% | +$1.21M | 10.34% | 2 |
|
|
2021
Q3 | $45.6M | Sell |
417,341
-69,479
| -14% | -$7.59M | 12.02% | 3 |
|
|
2021
Q2 | $55M | Sell |
486,820
-41,788
| -8% | -$4.72M | 13.62% | 2 |
|
|
2021
Q1 | $57.4M | Buy |
528,608
+10,244
| +2% | +$1.11M | 14.15% | 2 |
|
|
2020
Q4 | $47.6M | Sell |
518,364
-8,572
| -2% | -$788K | 13.75% | 2 |
|
|
2020
Q3 | $37M | Sell |
526,936
-46,349
| -8% | -$3.26M | 11.84% | 3 |
|
|
2020
Q2 | $39.2M | Buy |
573,285
+33,468
| +6% | +$2.29M | 11.72% | 3 |
|
|
2020
Q1 | $30.3M | Sell |
539,817
-53,382
| -9% | -$3M | 11.44% | 3 |
|
|
2019
Q4 | $49.7M | Sell |
593,199
-17,610
| -3% | -$1.48M | 14.17% | 2 |
|
|
2019
Q3 | $47.5M | Buy |
610,809
+19,620
| +3% | +$1.53M | 14.74% | 2 |
|
|
2019
Q2 | $46.3M | Buy |
591,189
+1,156
| +0.2% | +$90.5K | 14.63% | 2 |
|
|
2019
Q1 | $45.5M | Buy |
590,033
+7,947
| +1% | +$613K | 14.66% | 2 |
|
|
2018
Q4 | $40.4M | Sell |
582,086
-22,671
| -4% | -$1.57M | 14.61% | 2 |
|
|
2018
Q3 | $52.8M | Sell |
604,757
-22
| -0% | -$1.92K | 18.03% | 2 |
|
|
2018
Q2 | $50.5M | Buy |
604,779
+27,616
| +5% | +$2.3M | 16.86% | 2 |
|
|
2018
Q1 | $44.4M | Buy |
577,163
+47,043
| +9% | +$3.62M | 15.26% | 2 |
|
|
2017
Q4 | $40.7M | Sell |
530,120
-16,408
| -3% | -$1.26M | 16.04% | 2 |
|
|
2017
Q3 | $40.6M | Buy |
546,528
+16,209
| +3% | +$1.2M | 17.98% | 2 |
|
|
2017
Q2 | $37.2M | Buy |
530,319
+41,649
| +9% | +$2.92M | 17.12% | 2 |
|
|
2017
Q1 | $33.8M | Buy |
488,670
+76,618
| +19% | +$5.3M | 14.46% | 2 |
|
|
2016
Q4 | $28.3M | Buy |
412,052
+13,256
| +3% | +$911K | 13.43% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
398,796
+18,850
| +5% | +$1.17M | 11.88% | 2 |
|
|
2016
Q2 | $22.1M | Buy |
379,946
+35,016
| +10% | +$2.03M | 11.73% | 2 |
|
|
2016
Q1 | $19.4M | Buy |
344,930
+150,174
| +77% | +$8.45M | 10.58% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
+194,756
| New | +$10.7M | 6.77% | 4 |
|