STALEY CAPITAL ADVISERS’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 | $2.08M | Buy |
18,991
+103
| +0.5% | +$11.3K | 0.09% | 82 |
|
|
2025
Q1 | $1.98M | Buy |
18,888
+6,076
| +47% | +$635K | 0.09% | 80 |
|
|
2024
Q4 | $1.48M | Hold |
12,812
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $1.5M | Hold |
12,812
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $1.37M | Hold |
12,812
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $1.42M | Hold |
12,812
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $1.39M | Sell |
12,812
-8
| -0.1% | -$866 | 0.07% | 89 |
|
|
2023
Q3 | $1.21M | Sell |
12,820
-7
| -0.1% | -$660 | 0.07% | 91 |
|
|
2023
Q2 | $1.28M | Hold |
12,827
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $1.24M | Buy |
12,827
+9,012
| +236% | +$871K | 0.07% | 95 |
|
|
2022
Q4 | $361K | Hold |
3,815
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $333K | Buy |
3,815
+15
| +0.4% | +$1.31K | 0.02% | 132 |
|
|
2022
Q2 | $351K | Sell |
3,800
-1,600
| -30% | -$148K | 0.02% | 128 |
|
|
2022
Q1 | $583K | Sell |
5,400
-2,000
| -27% | -$216K | 0.03% | 119 |
|
|
2021
Q4 | $847K | Sell |
7,400
-1,400
| -16% | -$160K | 0.04% | 105 |
|
|
2021
Q3 | $961K | Hold |
8,800
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $994K | Sell |
8,800
-3,746
| -30% | -$423K | 0.05% | 99 |
|
|
2021
Q1 | $1.36M | Hold |
12,546
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $1.15M | Hold |
12,546
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $881K | Hold |
12,546
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $857K | Sell |
12,546
-249
| -2% | -$17K | 0.06% | 92 |
|
|
2020
Q1 | $718K | Sell |
12,795
-3,890
| -23% | -$218K | 0.06% | 95 |
|
|
2019
Q4 | $1.4M | Hold |
16,685
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $1.3M | Hold |
16,685
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $1.31M | Hold |
16,685
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $1.29M | Hold |
16,685
| – | – | 0.1% | 78 |
|
|
2018
Q4 | $1.16M | Buy |
16,685
+249
| +2% | +$17.3K | 0.09% | 79 |
|
|
2018
Q3 | $1.43M | Hold |
16,436
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $1.37M | Hold |
16,436
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $1.27M | Hold |
16,436
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $1.26M | Hold |
16,436
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $1.22M | Hold |
16,436
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $1.15M | Buy |
16,436
+8,746
| +114% | +$613K | 0.1% | 72 |
|
|
2017
Q1 | $532K | Hold |
7,690
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $529K | Hold |
7,690
| – | – | 0.05% | 80 |
|
|
2016
Q3 | $477K | Buy |
7,690
+1,160
| +18% | +$72K | 0.05% | 82 |
|
|
2016
Q2 | $379K | Buy |
6,530
+2,730
| +72% | +$158K | 0.04% | 87 |
|
|
2016
Q1 | $214K | Hold |
3,800
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $209K | Hold |
3,800
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $202K | Hold |
3,800
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $224K | Hold |
3,800
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $224K | Hold |
3,800
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $217K | Buy |
+3,800
| New | +$217K | 0.03% | 117 |
|