Stokes Family Office’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 | $451K | Sell |
4,128
-3
| -0.1% | -$328 | 0.05% | 173 |
|
|
2025
Q1 | $432K | Sell |
4,131
-112
| -3% | -$11.7K | 0.05% | 173 |
|
|
2024
Q4 | $489K | Buy |
4,243
+8
| +0.2% | +$922 | 0.05% | 164 |
|
|
2024
Q3 | $495K | Sell |
4,235
-50
| -1% | -$5.85K | 0.05% | 154 |
|
|
2024
Q2 | $457K | Sell |
4,285
-106
| -2% | -$11.3K | 0.05% | 156 |
|
|
2024
Q1 | $485K | Buy |
4,391
+4
| +0.1% | +$442 | 0.06% | 148 |
|
|
2023
Q4 | $475K | Sell |
4,387
-3,007
| -41% | -$326K | 0.06% | 143 |
|
|
2023
Q3 | $697K | Buy |
7,394
+3,131
| +73% | +$295K | 0.08% | 158 |
|
|
2023
Q2 | $425K | Sell |
4,263
-1,198
| -22% | -$119K | 0.05% | 199 |
|
|
2023
Q1 | $528K | Sell |
5,461
-1,609
| -23% | -$156K | 0.07% | 163 |
|
|
2022
Q4 | $669K | Sell |
7,070
-1,549
| -18% | -$147K | 0.09% | 138 |
|
|
2022
Q3 | $752K | Buy |
8,619
+1,432
| +20% | +$125K | 0.11% | 123 |
|
|
2022
Q2 | $664K | Sell |
7,187
-89,687
| -93% | -$8.29M | 0.09% | 138 |
|
|
2022
Q1 | $10.5M | Sell |
96,874
-27,849
| -22% | -$3M | 1.39% | 15 |
|
|
2021
Q4 | $14.3M | Buy |
124,723
+8,732
| +8% | +$1,000K | 1.78% | 11 |
|
|
2021
Q3 | $12.7M | Buy |
115,991
+6,379
| +6% | +$697K | 1.76% | 12 |
|
|
2021
Q2 | $12.4M | Buy |
109,612
+1,972
| +2% | +$223K | 1.75% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
+107,640
| New | +$11.8M | 1.83% | 13 |
|