Steph & Co’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 | $2M | Buy |
18,294
+1,200
| +7% | +$131K | 0.65% | 23 |
|
|
2025
Q1 | $1.79M | Buy |
17,094
+206
| +1% | +$21.5K | 0.64% | 24 |
|
|
2024
Q4 | $1.95M | Sell |
16,888
-626
| -4% | -$72.1K | 0.66% | 23 |
|
|
2024
Q3 | $2.05M | Hold |
17,514
| – | – | 0.65% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
17,514
-5
| -0% | -$533 | 0.64% | 23 |
|
|
2024
Q1 | $1.94M | Buy |
17,519
+185
| +1% | +$20.4K | 0.67% | 23 |
|
|
2023
Q4 | $1.88M | Buy |
17,334
+269
| +2% | +$29.1K | 0.92% | 22 |
|
|
2023
Q3 | $1.61M | Buy |
17,065
+526
| +3% | +$49.6K | 0.9% | 21 |
|
|
2023
Q2 | $1.65M | Sell |
16,539
-78
| -0.5% | -$7.77K | 0.9% | 20 |
|
|
2023
Q1 | $1.61M | Sell |
16,617
-10
| -0.1% | -$967 | 1% | 19 |
|
|
2022
Q4 | $1.57M | Buy |
16,627
+374
| +2% | +$35.4K | 0.99% | 19 |
|
|
2022
Q3 | $1.42M | Sell |
16,253
-6,797
| -29% | -$593K | 0.99% | 19 |
|
|
2022
Q2 | $2.13M | Buy |
23,050
+8,440
| +58% | +$780K | 1.3% | 17 |
|
|
2022
Q1 | $1.58M | Sell |
14,610
-9
| -0.1% | -$971 | 0.94% | 19 |
|
|
2021
Q4 | $1.67M | Sell |
14,619
-61
| -0.4% | -$6.99K | 0.97% | 19 |
|
|
2021
Q3 | $1.6M | Sell |
14,680
-986
| -6% | -$108K | 1.03% | 17 |
|
|
2021
Q2 | $1.77M | Sell |
15,666
-899
| -5% | -$102K | 1.15% | 17 |
|
|
2021
Q1 | $1.8M | Buy |
16,565
+76
| +0.5% | +$8.25K | 1.25% | 17 |
|
|
2020
Q4 | $1.52M | Buy |
16,489
+428
| +3% | +$39.3K | 1.16% | 17 |
|
|
2020
Q3 | $1.13M | Sell |
16,061
-197
| -1% | -$13.8K | 1.05% | 18 |
|
|
2020
Q2 | $1.11M | Sell |
16,258
-5,831
| -26% | -$398K | 1.11% | 18 |
|
|
2020
Q1 | $1.24M | Buy |
22,089
+3,263
| +17% | +$183K | 1.41% | 17 |
|
|
2019
Q4 | $1.58M | Buy |
+18,826
| New | +$1.58M | 1.35% | 16 |
|