Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.62M | Sell |
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|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $26.6M | Buy |
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|
2024
Q3 | $26.6M | Buy |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $5.36M | Buy |
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|
2023
Q2 | $926K | Sell |
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|
2023
Q1 | $40.4M | Sell |
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|
2022
Q4 | $41.5M | Sell |
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|
2022
Q3 | $53.3M | Sell |
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|
2022
Q2 | $89.3M | Buy |
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|
2022
Q1 | $71.3M | Buy |
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|
2021
Q4 | $67.4M | Buy |
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|
2021
Q3 | $8.76M | Sell |
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|
2021
Q2 | $167M | Buy |
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|
2021
Q1 | $130M | Buy |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $1.78M | Buy |
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|
2020
Q2 | $1.51M | Sell |
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|
2020
Q1 | $5.99M | Sell |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $26.8M | Buy |
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|
2018
Q4 | $2.12M | Buy |
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