Summit Trail Advisors’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 | $12.6M | Buy |
101,203
+6,560
| +7% | +$833K | 0.18% | 64 |
|
|
2025
Q4 | $11.4M | Sell |
94,643
-137
| -0.1% | -$16.4K | 0.2% | 67 |
|
|
2025
Q3 | $11.3M | Buy |
94,780
+555
| +0.6% | +$63.8K | 0.16% | 79 |
|
|
2025
Q2 | $10.3M | Buy |
+94,225
| New | +$9.74M | 0.18% | 69 |
|
|
2024
Q4 | – | Sell |
-92,578
| Closed | -$10.8M | – | 558 |
|
|
2024
Q3 | $10.8M | Buy |
92,578
+29
| +0% | +$3.28K | 0.27% | 47 |
|
|
2024
Q2 | $9.87M | Sell |
92,549
-2,882
| -3% | -$308K | 0.26% | 44 |
|
|
2024
Q1 | $10.5M | Buy |
95,431
+138
| +0.1% | +$14.7K | 0.28% | 42 |
|
|
2023
Q4 | $10.3M | Sell |
95,293
-19
| -0% | -$1.83K | 0.34% | 36 |
|
|
2023
Q3 | $9.03M | Sell |
95,312
-1,591
| -2% | -$159K | 0.33% | 37 |
|
|
2023
Q2 | $9.66M | Sell |
96,903
-487
| -0.5% | -$46.4K | 0.36% | 36 |
|
|
2023
Q1 | $9.42M | Sell |
97,390
-1,524
| -2% | -$152K | 0.38% | 34 |
|
|
2022
Q4 | $9.36M | Buy |
98,914
+997
| +1% | +$95.6K | 0.42% | 32 |
|
|
2022
Q3 | $8.54M | Sell |
97,917
-19,610
| -17% | -$1.9M | 0.46% | 33 |
|
|
2022
Q2 | $10.9M | Buy |
117,527
+20,858
| +22% | +$2.07M | 0.67% | 28 |
|
|
2022
Q1 | $10.4M | Buy |
96,669
+87,617
| +968% | +$9.45M | 0.84% | 24 |
|
|
2021
Q4 | $1.04M | Buy |
9,052
+592
| +7% | +$67.5K | 0.07% | 127 |
|
|
2021
Q3 | $924K | Buy |
8,460
+17
| +0.2% | +$1.87K | 0.07% | 121 |
|
|
2021
Q2 | $954K | Sell |
8,443
-174
| -2% | -$19.4K | 0.08% | 106 |
|
|
2021
Q1 | $935K | Hold |
8,617
| – | – | 0.1% | 91 |
|
|
2020
Q4 | $792K | Hold |
8,617
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $686K | Buy |
+8,617
| New | +$618K | 0.13% | 83 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1026 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$3.02K | ﹤0.01% | 1550 |
|
Other funds holding IJR
