Stillwater Capital Advisors’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 | $272K | Buy |
2,486
+106
| +4% | +$11.6K | 0.03% | 62 |
|
|
2025
Q1 | $249K | Hold |
2,380
| – | – | 0.03% | 64 |
|
|
2024
Q4 | $274K | Sell |
2,380
-29
| -1% | -$3.34K | 0.03% | 63 |
|
|
2024
Q3 | $282K | Buy |
+2,409
| New | +$282K | 0.04% | 64 |
|
|
2021
Q3 | – | Sell |
-21,225
| Closed | -$2.4M | – | 71 |
|
|
2021
Q2 | $2.4M | Buy |
21,225
+368
| +2% | +$41.6K | 0.4% | 42 |
|
|
2021
Q1 | $2.26M | Buy |
20,857
+1,317
| +7% | +$143K | 0.41% | 42 |
|
|
2020
Q4 | $1.8M | Buy |
19,540
+357
| +2% | +$32.8K | 0.34% | 41 |
|
|
2020
Q3 | $1.35M | Sell |
19,183
-502
| -3% | -$35.3K | 0.29% | 44 |
|
|
2020
Q2 | $1.34M | Buy |
19,685
+301
| +2% | +$20.6K | 0.32% | 42 |
|
|
2020
Q1 | $1.09M | Buy |
19,384
+644
| +3% | +$36.1K | 0.32% | 43 |
|
|
2019
Q4 | $1.57M | Buy |
18,740
+571
| +3% | +$47.9K | 0.36% | 42 |
|
|
2019
Q3 | $1.41M | Buy |
18,169
+219
| +1% | +$17K | 0.36% | 42 |
|
|
2019
Q2 | $1.41M | Sell |
17,950
-5,956
| -25% | -$466K | 0.35% | 45 |
|
|
2019
Q1 | $1.84M | Sell |
23,906
-1,371
| -5% | -$106K | 0.4% | 50 |
|
|
2018
Q4 | $1.75M | Sell |
25,277
-11,221
| -31% | -$778K | 0.44% | 48 |
|
|
2018
Q3 | $3.18M | Buy |
36,498
+3,969
| +12% | +$346K | 0.66% | 41 |
|
|
2018
Q2 | $2.72M | Buy |
32,529
+7,802
| +32% | +$651K | 0.65% | 39 |
|
|
2018
Q1 | $1.9M | Buy |
24,727
+2,770
| +13% | +$213K | 0.46% | 46 |
|
|
2017
Q4 | $1.69M | Buy |
21,957
+1,321
| +6% | +$101K | 0.4% | 46 |
|
|
2017
Q3 | $1.53M | Buy |
20,636
+970
| +5% | +$72K | 0.4% | 45 |
|
|
2017
Q2 | $1.38M | Buy |
19,666
+1,757
| +10% | +$123K | 0.35% | 47 |
|
|
2017
Q1 | $1.24M | Buy |
17,909
+1,787
| +11% | +$124K | 0.33% | 49 |
|
|
2016
Q4 | $1.11M | Buy |
16,122
+4,028
| +33% | +$277K | 0.3% | 47 |
|
|
2016
Q3 | $751K | Buy |
12,094
+4,044
| +50% | +$251K | 0.22% | 55 |
|
|
2016
Q2 | $468K | Buy |
+8,050
| New | +$468K | 0.14% | 60 |
|