Summit Trail 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 | $10.3M | Buy |
+94,225
| New | +$10.3M | 0.18% | 69 |
|
|
2024
Q4 | – | Sell |
-92,578
| Closed | -$10.8M | – | 558 |
|
|
2024
Q3 | $10.8M | Buy |
92,578
+29
| +0% | +$3.39K | 0.27% | 47 |
|
|
2024
Q2 | $9.87M | Sell |
92,549
-2,882
| -3% | -$307K | 0.26% | 44 |
|
|
2024
Q1 | $10.5M | Buy |
95,431
+138
| +0.1% | +$15.3K | 0.28% | 42 |
|
|
2023
Q4 | $10.3M | Sell |
95,293
-19
| -0% | -$2.06K | 0.34% | 36 |
|
|
2023
Q3 | $9.03M | Sell |
95,312
-1,591
| -2% | -$151K | 0.33% | 37 |
|
|
2023
Q2 | $9.66M | Sell |
96,903
-487
| -0.5% | -$48.5K | 0.36% | 36 |
|
|
2023
Q1 | $9.42M | Sell |
97,390
-1,524
| -2% | -$147K | 0.38% | 34 |
|
|
2022
Q4 | $9.36M | Buy |
98,914
+997
| +1% | +$94.4K | 0.42% | 32 |
|
|
2022
Q3 | $8.54M | Sell |
97,917
-19,610
| -17% | -$1.71M | 0.46% | 33 |
|
|
2022
Q2 | $10.9M | Buy |
117,527
+20,858
| +22% | +$1.93M | 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% | +$67.8K | 0.07% | 127 |
|
|
2021
Q3 | $924K | Buy |
8,460
+17
| +0.2% | +$1.86K | 0.07% | 121 |
|
|
2021
Q2 | $954K | Sell |
8,443
-174
| -2% | -$19.7K | 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 | +$686K | 0.13% | 83 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1024 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1550 |
|