Summit X LLC’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 | $1.22M | Sell |
11,189
-733
| -6% | -$80.1K | 0.23% | 82 |
|
|
2025
Q1 | $1.25M | Buy |
11,922
+104
| +0.9% | +$10.9K | 0.26% | 74 |
|
|
2024
Q4 | $1.36M | Buy |
11,818
+601
| +5% | +$69.2K | 0.3% | 67 |
|
|
2024
Q3 | $1.2M | Sell |
11,217
-167
| -1% | -$17.8K | 0.29% | 71 |
|
|
2024
Q2 | $1.22M | Sell |
11,384
-647
| -5% | -$69.1K | 0.27% | 76 |
|
|
2024
Q1 | $1.33M | Buy |
12,031
+469
| +4% | +$51.9K | 0.34% | 65 |
|
|
2023
Q4 | $1.24M | Sell |
11,562
-1,014
| -8% | -$109K | 0.35% | 63 |
|
|
2023
Q3 | $1.19M | Buy |
12,576
+422
| +3% | +$39.8K | 0.38% | 55 |
|
|
2023
Q2 | $1.21M | Buy |
12,154
+775
| +7% | +$77.3K | 0.29% | 66 |
|
|
2023
Q1 | $1.1M | Sell |
11,379
-6,366
| -36% | -$616K | 0.28% | 70 |
|
|
2022
Q4 | $1.64M | Sell |
17,745
-11,281
| -39% | -$1.04M | 0.47% | 48 |
|
|
2022
Q3 | $2.52M | Buy |
29,026
+11,267
| +63% | +$977K | 0.74% | 27 |
|
|
2022
Q2 | $1.62M | Sell |
17,759
-18,368
| -51% | -$1.67M | 0.47% | 47 |
|
|
2022
Q1 | $3.91M | Sell |
36,127
-12,839
| -26% | -$1.39M | 0.96% | 23 |
|
|
2021
Q4 | $5.6M | Buy |
48,966
+1,062
| +2% | +$121K | 1.3% | 19 |
|
|
2021
Q3 | $5.25M | Buy |
47,904
+3,724
| +8% | +$408K | 1.32% | 18 |
|
|
2021
Q2 | $4.95M | Sell |
44,180
-11,103
| -20% | -$1.25M | 1.25% | 19 |
|
|
2021
Q1 | $6.01M | Buy |
55,283
+23,661
| +75% | +$2.57M | 1.65% | 10 |
|
|
2020
Q4 | $2.9M | Sell |
31,622
-14,481
| -31% | -$1.33M | 0.85% | 28 |
|
|
2020
Q3 | $54.8K | Buy |
46,103
+1,501
| +3% | +$1.78K | 0.9% | 23 |
|
|
2020
Q2 | $3.05M | Buy |
44,602
+38,920
| +685% | +$2.66M | 1.13% | 21 |
|
|
2020
Q1 | $321K | Sell |
5,682
-255
| -4% | -$14.4K | 0.15% | 140 |
|
|
2019
Q4 | $498K | Sell |
5,937
-13,166
| -69% | -$1.1M | 0.19% | 132 |
|
|
2019
Q3 | $1.47M | Buy |
19,103
+680
| +4% | +$52.4K | 0.59% | 45 |
|
|
2019
Q2 | $1.42M | Sell |
18,423
-9,058
| -33% | -$698K | 0.58% | 46 |
|
|
2019
Q1 | $2.11M | Buy |
27,481
+2,242
| +9% | +$172K | 0.9% | 29 |
|
|
2018
Q4 | $1.73M | Buy |
25,239
+1,531
| +6% | +$105K | 0.99% | 23 |
|
|
2018
Q3 | $2.06M | Sell |
23,708
-4
| -0% | -$348 | 1.01% | 27 |
|
|
2018
Q2 | $2.01M | Sell |
23,712
-778
| -3% | -$65.9K | 1.12% | 23 |
|
|
2018
Q1 | $1.89M | Buy |
24,490
+3,144
| +15% | +$242K | 1.13% | 24 |
|
|
2017
Q4 | $1.65M | Buy |
21,346
+4,894
| +30% | +$379K | 1.05% | 23 |
|
|
2017
Q3 | $1.23M | Buy |
16,452
+3,694
| +29% | +$276K | 0.81% | 31 |
|
|
2017
Q2 | $899K | Buy |
+12,758
| New | +$899K | 0.64% | 37 |
|