Versant Capital Management’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 | $218K | Buy |
1,995
+362
| +22% | +$39.6K | 0.03% | 414 |
|
|
2025
Q1 | $171K | Hold |
1,633
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $188K | Buy |
1,633
+683
| +72% | +$78.7K | 0.04% | 185 |
|
|
2024
Q3 | $111K | Hold |
950
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $101K | Hold |
950
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $105K | Sell |
950
-475
| -33% | -$52.5K | 0.03% | 184 |
|
|
2023
Q4 | $154K | Buy |
1,425
+5
| +0.4% | +$541 | 0.05% | 145 |
|
|
2023
Q3 | $134K | Buy |
1,420
+5
| +0.4% | +$472 | 0.04% | 150 |
|
|
2023
Q2 | $141K | Hold |
1,415
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $137K | Buy |
1,415
+1,225
| +645% | +$118K | 0.05% | 147 |
|
|
2022
Q4 | $18K | Buy |
190
+96
| +102% | +$9.09K | 0.01% | 489 |
|
|
2022
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-56
| Closed | -$6K | – | 1536 |
|
|
2021
Q4 | $6K | Sell |
56
-155
| -73% | -$16.6K | ﹤0.01% | 845 |
|
|
2021
Q3 | $23K | Buy |
211
+200
| +1,818% | +$21.8K | 0.01% | 424 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $0 | Sell |
11
-50
| -82% | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $5K | Buy |
61
+50
| +455% | +$4.1K | ﹤0.01% | 933 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1557 |
|
|
2017
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1329 |
|