SPIA
Steward Partners Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
704,794
+58,040
| +9% | +$6.34M | 0.6% | 23 |
|
|
2025
Q1 | $67.6M | Buy |
646,754
+36,444
| +6% | +$3.81M | 0.6% | 25 |
|
|
2024
Q4 | $70.3M | Buy |
610,310
+24,125
| +4% | +$2.78M | 0.62% | 25 |
|
|
2024
Q3 | $68.6M | Buy |
586,185
+19,119
| +3% | +$2.24M | 0.63% | 27 |
|
|
2024
Q2 | $60.5M | Buy |
567,066
+13,154
| +2% | +$1.4M | 0.64% | 25 |
|
|
2024
Q1 | $61.2M | Buy |
553,912
+33,130
| +6% | +$3.66M | 0.68% | 24 |
|
|
2023
Q4 | $56.4M | Sell |
520,782
-220,552
| -30% | -$23.9M | 0.76% | 16 |
|
|
2023
Q3 | $69.9M | Buy |
741,334
+9,897
| +1% | +$934K | 1.08% | 10 |
|
|
2023
Q2 | $72.9M | Buy |
731,437
+5,645
| +0.8% | +$563K | 1.09% | 9 |
|
|
2023
Q1 | $70.2M | Buy |
725,792
+41,572
| +6% | +$4.02M | 1.12% | 8 |
|
|
2022
Q4 | $64.8M | Sell |
684,220
-3,895
| -0.6% | -$369K | 1.1% | 9 |
|
|
2022
Q3 | $60M | Buy |
688,115
+24,269
| +4% | +$2.12M | 1.12% | 8 |
|
|
2022
Q2 | $61.3M | Sell |
663,846
-178,852
| -21% | -$16.5M | 1.12% | 7 |
|
|
2022
Q1 | $90.9M | Buy |
842,698
+65,750
| +8% | +$7.09M | 1.41% | 6 |
|
|
2021
Q4 | $89M | Buy |
776,948
+41,785
| +6% | +$4.78M | 1.35% | 6 |
|
|
2021
Q3 | $80.3M | Buy |
735,163
+13,719
| +2% | +$1.5M | 1.38% | 6 |
|
|
2021
Q2 | $81.5M | Sell |
721,444
-4,757
| -0.7% | -$537K | 1.38% | 6 |
|
|
2021
Q1 | $78.8M | Buy |
726,201
+75,698
| +12% | +$8.22M | 1.39% | 5 |
|
|
2020
Q4 | $59.8M | Buy |
650,503
+229,570
| +55% | +$21.1M | 1.29% | 5 |
|
|
2020
Q3 | $29.6M | Buy |
420,933
+17,261
| +4% | +$1.21M | 0.75% | 19 |
|
|
2020
Q2 | $27.6M | Buy |
403,672
+30,803
| +8% | +$2.1M | 0.79% | 19 |
|
|
2020
Q1 | $20.9M | Buy |
372,869
+34,383
| +10% | +$1.93M | 0.77% | 22 |
|
|
2019
Q4 | $28.4M | Buy |
338,486
+5,337
| +2% | +$448K | 0.84% | 18 |
|
|
2019
Q3 | $25.9M | Buy |
333,149
+21,604
| +7% | +$1.68M | 0.87% | 18 |
|
|
2019
Q2 | $24.4M | Buy |
311,545
+22,289
| +8% | +$1.74M | 0.9% | 19 |
|
|
2019
Q1 | $22.3M | Buy |
289,256
+20,108
| +7% | +$1.55M | 0.95% | 21 |
|
|
2018
Q4 | $18.7M | Buy |
269,148
+18,437
| +7% | +$1.28M | 0.91% | 22 |
|
|
2018
Q3 | $21.9M | Buy |
250,711
+175,570
| +234% | +$15.3M | 1.04% | 11 |
|
|
2018
Q2 | $6.27M | Buy |
75,141
+6,857
| +10% | +$572K | 0.37% | 60 |
|
|
2018
Q1 | $5.26M | Buy |
68,284
+8,163
| +14% | +$629K | 0.36% | 66 |
|
|
2017
Q4 | $4.62M | Buy |
60,121
+2,728
| +5% | +$209K | 0.35% | 70 |
|
|
2017
Q3 | $4.26M | Buy |
57,393
+11,158
| +24% | +$828K | 0.43% | 58 |
|
|
2017
Q2 | $3.24M | Buy |
46,235
+18,705
| +68% | +$1.31M | 0.36% | 74 |
|
|
2017
Q1 | $1.9M | Buy |
+27,530
| New | +$1.9M | 0.29% | 81 |
|