Valley National Advisers’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 | $4.12M | Sell |
37,703
-6,037
| -14% | -$660K | 0.67% | 27 |
|
|
2025
Q1 | $4.57M | Sell |
43,740
-2,943
| -6% | -$308K | 0.83% | 20 |
|
|
2024
Q4 | $5.38M | Buy |
46,683
+1,193
| +3% | +$137K | 0.97% | 20 |
|
|
2024
Q3 | $5.32M | Sell |
45,490
-20,747
| -31% | -$2.43M | 0.96% | 16 |
|
|
2024
Q2 | $7.06M | Buy |
66,237
+2,775
| +4% | +$296K | 1.05% | 20 |
|
|
2024
Q1 | $7.01M | Buy |
63,462
+2,886
| +5% | +$319K | 1.06% | 22 |
|
|
2023
Q4 | $6.56M | Buy |
60,576
+2,420
| +4% | +$262K | 1.04% | 23 |
|
|
2023
Q3 | $5.49M | Buy |
58,156
+6,124
| +12% | +$578K | 0.96% | 25 |
|
|
2023
Q2 | $5.19M | Buy |
52,032
+7,150
| +16% | +$713K | 0.87% | 25 |
|
|
2023
Q1 | $4.27M | Buy |
44,882
+8,268
| +23% | +$786K | 0.75% | 36 |
|
|
2022
Q4 | $3.64M | Buy |
36,614
+25,505
| +230% | +$2.53M | 0.65% | 37 |
|
|
2022
Q3 | $1.03M | Buy |
11,109
+11,021
| +12,524% | +$1.02M | 0.21% | 97 |
|
|
2022
Q2 | $8K | Hold |
88
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $9K | Sell |
88
-72
| -45% | -$7.36K | ﹤0.01% | 616 |
|
|
2021
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $17K | Buy |
160
+9
| +6% | +$956 | ﹤0.01% | 516 |
|
|
2021
Q2 | $17K | Buy |
151
+72
| +91% | +$8.11K | ﹤0.01% | 513 |
|
|
2021
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $7K | Buy |
79
+4
| +5% | +$354 | ﹤0.01% | 569 |
|
|
2020
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $4K | Sell |
75
-92
| -55% | -$4.91K | ﹤0.01% | 572 |
|
|
2019
Q4 | $14K | Hold |
167
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $13K | Buy |
167
+92
| +123% | +$7.16K | ﹤0.01% | 482 |
|
|
2019
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 713 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$38K | – | 682 |
|
|
2016
Q2 | $38K | Hold |
660
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $37K | Hold |
660
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $36K | Hold |
660
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $35K | Hold |
660
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $39K | Hold |
660
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $39K | Hold |
660
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $36K | Buy |
+660
| New | +$36K | 0.03% | 192 |
|