Summit Asset 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 | $18.9M | Buy |
173,199
+841
| +0.5% | +$91.9K | 3.08% | 8 |
|
|
2025
Q1 | $18M | Buy |
172,358
+2,101
| +1% | +$220K | 3.12% | 8 |
|
|
2024
Q4 | $19.6M | Buy |
170,257
+4,008
| +2% | +$462K | 3.45% | 7 |
|
|
2024
Q3 | $19.4M | Buy |
166,249
+4,479
| +3% | +$524K | 3.65% | 9 |
|
|
2024
Q2 | $17.3M | Buy |
161,770
+6,373
| +4% | +$680K | 3.57% | 9 |
|
|
2024
Q1 | $17.2M | Buy |
155,397
+6,805
| +5% | +$752K | 3.68% | 9 |
|
|
2023
Q4 | $16.1M | Buy |
148,592
+128
| +0.1% | +$13.9K | 3.85% | 9 |
|
|
2023
Q3 | $14M | Buy |
148,464
+994
| +0.7% | +$93.8K | 3.8% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
147,470
-23
| -0% | -$2.29K | 3.87% | 9 |
|
|
2023
Q1 | $14.3M | Sell |
147,493
-193
| -0.1% | -$18.7K | 3.93% | 9 |
|
|
2022
Q4 | $14M | Sell |
147,686
-529
| -0.4% | -$50.1K | 4.04% | 8 |
|
|
2022
Q3 | $12.9M | Sell |
148,215
-1,655
| -1% | -$144K | 4.18% | 8 |
|
|
2022
Q2 | $13.9M | Buy |
149,870
+3,799
| +3% | +$351K | 4.29% | 6 |
|
|
2022
Q1 | $15.8M | Buy |
146,071
+4,043
| +3% | +$436K | 4.52% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
142,028
+575
| +0.4% | +$65.8K | 4.61% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
141,453
+733
| +0.5% | +$80K | 4.84% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
140,720
+2,298
| +2% | +$260K | 5% | 6 |
|
|
2021
Q1 | $15M | Sell |
138,422
-951
| -0.7% | -$103K | 5.1% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
139,373
+2,929
| +2% | +$269K | 4.68% | 7 |
|
|
2020
Q3 | $9.58M | Buy |
136,444
+1
| +0% | +$70 | 3.97% | 8 |
|
|
2020
Q2 | $9.32M | Buy |
136,443
+1,765
| +1% | +$121K | 4.24% | 8 |
|
|
2020
Q1 | $7.56M | Buy |
134,678
+3,875
| +3% | +$217K | 4.07% | 8 |
|
|
2019
Q4 | $11M | Buy |
130,803
+3,278
| +3% | +$275K | 4.68% | 8 |
|
|
2019
Q3 | $9.93M | Buy |
127,525
+3,769
| +3% | +$293K | 4.62% | 8 |
|
|
2019
Q2 | $9.69M | Buy |
123,756
+2,962
| +2% | +$232K | 4.59% | 8 |
|
|
2019
Q1 | $9.32M | Buy |
120,794
+1,203
| +1% | +$92.8K | 4.59% | 8 |
|
|
2018
Q4 | $8.29M | Buy |
119,591
+2,092
| +2% | +$145K | 4.69% | 8 |
|
|
2018
Q3 | $10.3M | Buy |
117,499
+1,607
| +1% | +$140K | 4.75% | 8 |
|
|
2018
Q2 | $9.67M | Buy |
115,892
+2,149
| +2% | +$179K | 4.62% | 9 |
|
|
2018
Q1 | $8.76M | Buy |
113,743
+5,786
| +5% | +$446K | 4.19% | 10 |
|
|
2017
Q4 | $8.29M | Buy |
107,957
+1,980
| +2% | +$152K | 3.98% | 10 |
|
|
2017
Q3 | $7.87M | Buy |
105,977
+3,977
| +4% | +$295K | 3.94% | 10 |
|
|
2017
Q2 | $7.15M | Buy |
102,000
+1,686
| +2% | +$118K | 3.79% | 10 |
|
|
2017
Q1 | $6.94M | Buy |
100,314
+89,202
| +803% | +$6.17M | 4.01% | 9 |
|
|
2016
Q4 | $764K | Buy |
11,112
+3,942
| +55% | +$271K | 0.48% | 33 |
|
|
2016
Q3 | $445K | Buy |
7,170
+240
| +3% | +$14.9K | 0.27% | 56 |
|
|
2016
Q2 | $403K | Hold |
6,930
| – | – | 0.26% | 59 |
|
|
2016
Q1 | $390K | Hold |
6,930
| – | – | 0.26% | 57 |
|
|
2015
Q4 | $382K | Hold |
6,930
| – | – | 0.26% | 54 |
|
|
2015
Q3 | $369K | Hold |
6,930
| – | – | 0.26% | 59 |
|
|
2015
Q2 | $408K | Hold |
6,930
| – | – | 0.28% | 58 |
|
|
2015
Q1 | $409K | Hold |
6,930
| – | – | 0.28% | 52 |
|
|
2014
Q4 | $395K | Hold |
6,930
| – | – | 0.29% | 55 |
|
|
2014
Q3 | $361K | Hold |
6,930
| – | – | 0.28% | 59 |
|
|
2014
Q2 | $388K | Hold |
6,930
| – | – | 0.3% | 54 |
|
|
2014
Q1 | $382K | Sell |
6,930
-100
| -1% | -$5.51K | 0.31% | 52 |
|
|
2013
Q4 | $384K | Hold |
7,030
| – | – | 0.3% | 50 |
|
|
2013
Q3 | $351K | Hold |
7,030
| – | – | 0.31% | 50 |
|
|
2013
Q2 | $317K | Buy |
+7,030
| New | +$317K | 0.31% | 53 |
|