Sunbelt Securities’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 | $6.36M | Buy |
55,208
+3,275
| +6% | +$377K | 0.56% | 37 |
|
|
2025
Q1 | $5.43M | Sell |
51,933
-1,276
| -2% | -$133K | 0.48% | 38 |
|
|
2024
Q4 | $6.12M | Buy |
53,209
+1,483
| +3% | +$171K | 0.54% | 38 |
|
|
2024
Q3 | $6.05M | Buy |
51,726
+550
| +1% | +$64.3K | 0.59% | 33 |
|
|
2024
Q2 | $5.46M | Buy |
51,176
+1,771
| +4% | +$189K | 0.56% | 39 |
|
|
2024
Q1 | $5.46M | Buy |
49,405
+224
| +0.5% | +$24.8K | 0.61% | 34 |
|
|
2023
Q4 | $5.32M | Buy |
49,181
+3,170
| +7% | +$343K | 0.67% | 28 |
|
|
2023
Q3 | $4.34M | Buy |
46,011
+3,277
| +8% | +$309K | 0.6% | 32 |
|
|
2023
Q2 | $4.26M | Buy |
42,734
+1,168
| +3% | +$116K | 0.61% | 30 |
|
|
2023
Q1 | $3.95M | Buy |
41,566
+748
| +2% | +$71K | 0.63% | 32 |
|
|
2022
Q4 | $3.86M | Buy |
40,818
+266
| +0.7% | +$25.2K | 0.75% | 29 |
|
|
2022
Q3 | $3.54M | Buy |
40,552
+2,205
| +6% | +$192K | 0.75% | 27 |
|
|
2022
Q2 | $3.54M | Buy |
38,347
+11,748
| +44% | +$1.09M | 0.75% | 23 |
|
|
2022
Q1 | $2.9M | Buy |
26,599
+912
| +4% | +$99.4K | 0.53% | 42 |
|
|
2021
Q4 | $2.75M | Sell |
25,687
-4,639
| -15% | -$496K | 0.45% | 56 |
|
|
2021
Q3 | $3.24M | Hold |
30,326
| – | – | 0.58% | 46 |
|
|
2021
Q2 | $3.24M | Buy |
30,326
+9,524
| +46% | +$1.02M | 0.58% | 46 |
|
|
2021
Q1 | $2.26M | Buy |
20,802
+9,028
| +77% | +$980K | 0.44% | 54 |
|
|
2020
Q4 | $1.08M | Buy |
11,774
+661
| +6% | +$60.7K | 0.22% | 110 |
|
|
2020
Q3 | $783K | Buy |
11,113
+2,630
| +31% | +$185K | 0.22% | 123 |
|
|
2020
Q2 | $579K | Sell |
8,483
-5,932
| -41% | -$405K | 0.2% | 132 |
|
|
2020
Q1 | $931K | Buy |
14,415
+2,011
| +16% | +$130K | 0.04% | 157 |
|
|
2019
Q4 | $849K | Buy |
12,404
+2,175
| +21% | +$149K | 0.09% | 221 |
|
|
2019
Q3 | $796K | Buy |
10,229
+5,322
| +108% | +$414K | 0.09% | 213 |
|
|
2019
Q2 | $384K | Sell |
4,907
-213
| -4% | -$16.7K | 0.17% | 163 |
|
|
2019
Q1 | $395K | Buy |
5,120
+324
| +7% | +$25K | 0.2% | 145 |
|
|
2018
Q4 | $332K | Buy |
4,796
+50
| +1% | +$3.46K | 0.19% | 142 |
|
|
2018
Q3 | $414K | Sell |
4,746
-202
| -4% | -$17.6K | 0.22% | 132 |
|
|
2018
Q2 | $413K | Buy |
4,948
+1,932
| +64% | +$161K | 0.25% | 117 |
|
|
2018
Q1 | $232K | Buy |
+3,016
| New | +$232K | 0.21% | 162 |
|