Stone House Investment Management’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 | $91K | Buy |
832
+73
| +10% | +$7.98K | 0.02% | 111 |
|
|
2025
Q1 | $79.4K | Buy |
+759
| New | +$79.4K | 0.02% | 111 |
|
|
2024
Q4 | – | Sell |
-959
| Closed | -$112K | – | 199 |
|
|
2024
Q3 | $112K | Sell |
959
-38
| -4% | -$4.44K | 0.02% | 71 |
|
|
2024
Q2 | $106K | Sell |
997
-72
| -7% | -$7.68K | 0.03% | 75 |
|
|
2024
Q1 | $118K | Sell |
1,069
-11
| -1% | -$1.22K | 0.03% | 73 |
|
|
2023
Q4 | $117K | Buy |
1,080
+19
| +2% | +$2.06K | 0.04% | 52 |
|
|
2023
Q3 | $100K | Buy |
1,061
+318
| +43% | +$30K | 0.03% | 57 |
|
|
2023
Q2 | $74K | Buy |
743
+12
| +2% | +$1.2K | 0.03% | 69 |
|
|
2023
Q1 | $70.7K | Sell |
731
-29,508
| -98% | -$2.85M | 0.02% | 77 |
|
|
2022
Q4 | $2.86M | Sell |
30,239
-827
| -3% | -$78.3K | 1.02% | 19 |
|
|
2022
Q3 | $2.71M | Buy |
+31,066
| New | +$2.71M | 1.26% | 16 |
|
|
2022
Q2 | – | Sell |
-51,715
| Closed | -$5.58M | – | 45 |
|
|
2022
Q1 | $5.58M | Sell |
51,715
-13,107
| -20% | -$1.41M | 1.9% | 11 |
|
|
2021
Q4 | $7.42M | Buy |
64,822
+3,278
| +5% | +$375K | 2.54% | 11 |
|
|
2021
Q3 | $6.95M | Hold |
61,544
| – | – | 2.71% | 12 |
|
|
2021
Q2 | $6.95M | Buy |
61,544
+25,716
| +72% | +$2.91M | 2.71% | 12 |
|
|
2021
Q1 | $3.29M | Hold |
35,828
| – | – | 1.66% | 17 |
|
|
2020
Q4 | $3.29M | Sell |
35,828
-39,223
| -52% | -$3.61M | 1.66% | 17 |
|
|
2020
Q3 | $5.27M | Buy |
75,051
+980
| +1% | +$68.8K | 2.13% | 15 |
|
|
2020
Q2 | $5.06M | Buy |
+74,071
| New | +$5.06M | 2.54% | 14 |
|
|
2019
Q4 | – | Sell |
-60,972
| Closed | -$4.75M | – | 34 |
|
|
2019
Q3 | $4.75M | Sell |
60,972
-6,225
| -9% | -$485K | 2.37% | 14 |
|
|
2019
Q2 | $5.26M | Buy |
67,197
+12
| +0% | +$939 | 2.75% | 11 |
|
|
2019
Q1 | $5.18M | Buy |
67,185
+2,571
| +4% | +$198K | 2.7% | 14 |
|
|
2018
Q4 | $4.48M | Sell |
64,614
-479
| -0.7% | -$33.2K | 2.83% | 12 |
|
|
2018
Q3 | $5.68M | Sell |
65,093
-4,513
| -6% | -$394K | 3.26% | 10 |
|
|
2018
Q2 | $5.81M | Sell |
69,606
-8,683
| -11% | -$725K | 3.7% | 9 |
|
|
2018
Q1 | $6.03M | Buy |
78,289
+4,025
| +5% | +$310K | 3.92% | 9 |
|
|
2017
Q4 | $5.7M | Buy |
74,264
+19,843
| +36% | +$1.52M | 3.86% | 9 |
|
|
2017
Q3 | $4.04M | Buy |
54,421
+1,853
| +4% | +$138K | 2.88% | 12 |
|
|
2017
Q2 | $3.69M | Buy |
52,568
+1,651
| +3% | +$116K | 2.65% | 12 |
|
|
2017
Q1 | $3.52M | Buy |
50,917
+13,761
| +37% | +$952K | 2.64% | 13 |
|
|
2016
Q4 | $2.56M | Buy |
+37,156
| New | +$2.56M | 2.15% | 15 |
|