Stonebridge 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 | $365K | Buy |
3,342
+158
| +5% | +$17.3K | 0.03% | 153 |
|
|
2025
Q1 | $333K | Sell |
3,184
-787
| -20% | -$82.3K | 0.03% | 154 |
|
|
2024
Q4 | $458K | Buy |
3,971
+49
| +1% | +$5.65K | 0.04% | 142 |
|
|
2024
Q3 | $459K | Buy |
3,922
+1,804
| +85% | +$211K | 0.04% | 146 |
|
|
2024
Q2 | $226K | Hold |
2,118
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $234K | Buy |
2,118
+97
| +5% | +$10.7K | 0.02% | 201 |
|
|
2023
Q4 | $219K | Hold |
2,021
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $191K | Buy |
2,021
+89
| +5% | +$8.4K | 0.02% | 206 |
|
|
2023
Q2 | $193K | Buy |
1,932
+693
| +56% | +$69.1K | 0.02% | 207 |
|
|
2023
Q1 | $120K | Buy |
1,239
+127
| +11% | +$12.3K | 0.01% | 252 |
|
|
2022
Q4 | $105K | Buy |
1,112
+767
| +222% | +$72.6K | 0.01% | 276 |
|
|
2022
Q3 | $30K | Hold |
345
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $32K | Sell |
345
-69
| -17% | -$6.4K | ﹤0.01% | 419 |
|
|
2022
Q1 | $45K | Buy |
414
+323
| +355% | +$35.1K | ﹤0.01% | 400 |
|
|
2021
Q4 | $10K | Sell |
91
-586
| -87% | -$64.4K | ﹤0.01% | 636 |
|
|
2021
Q3 | $74K | Sell |
677
-1,065
| -61% | -$116K | 0.01% | 295 |
|
|
2021
Q2 | $192K | Buy |
1,742
+677
| +64% | +$74.6K | 0.01% | 265 |
|
|
2021
Q1 | $116K | Buy |
+1,065
| New | +$116K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$62K | – | 427 |
|
|
2020
Q2 | $62K | Hold |
911
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $51K | Hold |
911
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $76K | Sell |
911
-1,503
| -62% | -$125K | 0.01% | 272 |
|
|
2019
Q3 | $188K | Buy |
2,414
+177
| +8% | +$13.8K | 0.03% | 179 |
|
|
2019
Q2 | $175K | Sell |
2,237
-16,038
| -88% | -$1.25M | 0.03% | 183 |
|
|
2019
Q1 | $1.41M | Buy |
18,275
+90
| +0.5% | +$6.94K | 0.26% | 95 |
|
|
2018
Q4 | $1.26M | Buy |
18,185
+284
| +2% | +$19.7K | 0.29% | 83 |
|
|
2018
Q3 | $1.56M | Buy |
17,901
+9
| +0.1% | +$785 | 0.31% | 83 |
|
|
2018
Q2 | $1.49M | Buy |
17,892
+557
| +3% | +$46.5K | 0.33% | 82 |
|
|
2018
Q1 | $1.34M | Buy |
17,335
+47
| +0.3% | +$3.62K | 0.31% | 85 |
|
|
2017
Q4 | $1.33M | Buy |
17,288
+97
| +0.6% | +$7.45K | 0.3% | 86 |
|
|
2017
Q3 | $1.28M | Buy |
17,191
+44
| +0.3% | +$3.27K | 0.31% | 84 |
|
|
2017
Q2 | $1.2M | Sell |
17,147
-580
| -3% | -$40.7K | 0.32% | 84 |
|
|
2017
Q1 | $1.23M | Buy |
17,727
+627
| +4% | +$43.4K | 0.33% | 87 |
|
|
2016
Q4 | $1.18M | Buy |
17,100
+102
| +0.6% | +$7.02K | 0.35% | 86 |
|
|
2016
Q3 | $1.06M | Buy |
+16,998
| New | +$1.06M | 0.33% | 87 |
|
|
2014
Q3 | – | Sell |
-3,868
| Closed | -$217K | – | 149 |
|
|
2014
Q2 | $217K | Buy |
+3,868
| New | +$217K | 0.1% | 134 |
|