Summit Financial’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 | $9.5M | Buy |
86,953
+27,682
| +47% | +$3.03M | 0.21% | 86 |
|
|
2025
Q1 | $6.2M | Buy |
59,271
+9,091
| +18% | +$951K | 0.17% | 115 |
|
|
2024
Q4 | $5.78M | Sell |
50,180
-3,967
| -7% | -$457K | 0.2% | 97 |
|
|
2024
Q3 | $6.33M | Buy |
54,147
+27,944
| +107% | +$3.27M | 0.25% | 72 |
|
|
2024
Q2 | $2.79M | Buy |
26,203
+5,651
| +27% | +$603K | 0.13% | 114 |
|
|
2024
Q1 | $2.27M | Buy |
20,552
+1,473
| +8% | +$163K | 0.13% | 96 |
|
|
2023
Q4 | $2.07M | Buy |
19,079
+213
| +1% | +$23.1K | 0.14% | 103 |
|
|
2023
Q3 | $1.79M | Sell |
18,866
-1,231
| -6% | -$117K | 0.13% | 105 |
|
|
2023
Q2 | $2M | Sell |
20,097
-1,134
| -5% | -$113K | 0.15% | 91 |
|
|
2023
Q1 | $2.05M | Buy |
21,231
+1,359
| +7% | +$131K | 0.18% | 63 |
|
|
2022
Q4 | $1.88M | Sell |
19,872
-3,916
| -16% | -$371K | 0.18% | 67 |
|
|
2022
Q3 | $2.07M | Buy |
23,788
+686
| +3% | +$59.8K | 0.2% | 55 |
|
|
2022
Q2 | $2.13M | Sell |
23,102
-801
| -3% | -$74K | 0.2% | 52 |
|
|
2022
Q1 | $2.58M | Buy |
23,903
+1,930
| +9% | +$208K | 0.2% | 51 |
|
|
2021
Q4 | $2.52M | Sell |
21,973
-117
| -0.5% | -$13.4K | 0.19% | 49 |
|
|
2021
Q3 | $2.41M | Buy |
22,090
+4,552
| +26% | +$497K | 0.21% | 40 |
|
|
2021
Q2 | $1.98M | Buy |
17,538
+7,497
| +75% | +$847K | 0.2% | 36 |
|
|
2021
Q1 | $1.09M | Buy |
10,041
+84
| +0.8% | +$9.12K | 0.14% | 27 |
|
|
2020
Q4 | $915K | Buy |
+9,957
| New | +$915K | 0.13% | 27 |
|