Summit Financial Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.2M | Buy |
323,477
+41,820
| +15% | +$5.31M | 3.17% | 11 |
|
|
2025
Q4 | $33.8M | Buy |
281,657
+24,498
| +10% | +$2.93M | 2.78% | 12 |
|
|
2025
Q3 | $30.6M | Buy |
257,159
+16,148
| +7% | +$1.86M | 2.62% | 12 |
|
|
2025
Q2 | $26.3M | Buy |
241,011
+29,474
| +14% | +$3.05M | 2.44% | 12 |
|
|
2025
Q1 | $22.1M | Buy |
211,537
+14,015
| +7% | +$1.58M | 2.23% | 13 |
|
|
2024
Q4 | $22.8M | Buy |
197,522
+5,997
| +3% | +$716K | 2.51% | 12 |
|
|
2024
Q3 | $22.4M | Sell |
191,525
-7,282
| -4% | -$823K | 2.52% | 12 |
|
|
2024
Q2 | $21.2M | Sell |
198,807
-1,956
| -1% | -$209K | 2.64% | 12 |
|
|
2024
Q1 | $22.2M | Buy |
200,763
+25
| +0% | +$2.65K | 3.09% | 11 |
|
|
2023
Q4 | $21.7M | Sell |
200,738
-1,097
| -0.5% | -$106K | 3.32% | 10 |
|
|
2023
Q3 | $19M | Sell |
201,835
-227
| -0.1% | -$22.7K | 3.63% | 9 |
|
|
2023
Q2 | $20.1M | Sell |
202,062
-982
| -0.5% | -$93.5K | 3.76% | 9 |
|
|
2023
Q1 | $19.6M | Sell |
203,044
-3,424
| -2% | -$342K | 3.87% | 8 |
|
|
2022
Q4 | $19.5M | Sell |
206,468
-658
| -0.3% | -$63.1K | 4.21% | 8 |
|
|
2022
Q3 | $18.1M | Buy |
207,126
+3,276
| +2% | +$318K | 4.29% | 8 |
|
|
2022
Q2 | $18.8M | Buy |
203,850
+2,988
| +1% | +$297K | 4.41% | 9 |
|
|
2022
Q1 | $21.7M | Sell |
200,862
-2,118
| -1% | -$229K | 4.36% | 9 |
|
|
2021
Q4 | $23.2M | Sell |
202,980
-1,756
| -0.9% | -$200K | 4.49% | 9 |
|
|
2021
Q3 | $22.4M | Buy |
204,736
+1,693
| +0.8% | +$186K | 4.64% | 10 |
|
|
2021
Q2 | $22.9M | Buy |
203,043
+42,578
| +27% | +$4.75M | 4.86% | 10 |
|
|
2021
Q1 | $17.4M | Sell |
160,465
-14,028
| -8% | -$1.47M | 6.22% | 6 |
|
|
2020
Q4 | $16M | Sell |
174,493
-4,198
| -2% | -$345K | 5.51% | 7 |
|
|
2020
Q3 | $12.5M | Sell |
178,691
-3,043
| -2% | -$218K | 5.11% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
181,734
+13,544
| +8% | +$855K | 5.52% | 7 |
|
|
2020
Q1 | $9.44M | Buy |
168,190
+5,619
| +3% | +$418K | 5.12% | 8 |
|
|
2019
Q4 | $13.6M | Sell |
162,571
-2,453
| -1% | -$197K | 6.67% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
165,024
+600
| +0.4% | +$46.5K | 6.17% | 7 |
|
|
2019
Q2 | $12.9M | Buy |
164,424
+4,133
| +3% | +$321K | 6.25% | 7 |
|
|
2019
Q1 | $12.4M | Sell |
160,291
-3,838
| -2% | -$295K | 6.27% | 6 |
|
|
2018
Q4 | $11.4M | Buy |
164,129
+3,801
| +2% | +$294K | 6.38% | 5 |
|
|
2018
Q3 | $14M | Sell |
160,328
-3,545
| -2% | -$311K | 6.38% | 6 |
|
|
2018
Q2 | $13.7M | Sell |
163,873
-5,637
| -3% | -$459K | 6.65% | 6 |
|
|
2018
Q1 | $13.1M | Sell |
169,510
-3,380
| -2% | -$263K | 6.76% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
172,890
-6,832
| -4% | -$515K | 6.95% | 6 |
|
|
2017
Q3 | $13.3M | Sell |
179,722
-497
| -0.3% | -$34.8K | 7.7% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
180,219
-385
| -0.2% | -$26.7K | 7.62% | 6 |
|
|
2017
Q1 | $12.5M | Sell |
180,604
-5,476
| -3% | -$378K | 9.14% | 5 |
|
|
2016
Q4 | $12.8M | Sell |
186,080
-8,070
| -4% | -$520K | 8.75% | 6 |
|
|
2016
Q3 | $12.1M | Sell |
194,150
-5,852
| -3% | -$357K | 8.45% | 6 |
|
|
2016
Q2 | $11.6M | Sell |
200,002
-4,058
| -2% | -$231K | 8.63% | 6 |
|
|
2016
Q1 | $11.5M | Buy |
204,060
+5,292
| +3% | +$276K | 8.41% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
198,768
+898
| +0.5% | +$50.6K | 8.51% | 5 |
|
|
2015
Q3 | $10.5M | Sell |
197,870
-3,714
| -2% | -$211K | 8.75% | 5 |
|
|
2015
Q2 | $11.9M | Sell |
201,584
-2,648
| -1% | -$157K | 9.26% | 5 |
|
|
2015
Q1 | $12.1M | Sell |
204,232
-1,086
| -0.5% | -$62.2K | 9.71% | 5 |
|
|
2014
Q4 | $11.7M | Buy |
+205,318
| New | +$11.2M | 9.48% | 4 |
|
Other funds holding IJR
