Waters Parkerson & Co’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 | $767K | Hold |
7,016
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $734K | Hold |
7,016
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $808K | Hold |
7,016
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $821K | Buy |
7,016
+232
| +3% | +$27.1K | 0.04% | 105 |
|
|
2024
Q2 | $724K | Buy |
6,784
+56
| +0.8% | +$5.98K | 0.04% | 103 |
|
|
2024
Q1 | $744K | Hold |
6,728
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $728K | Hold |
6,728
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $635K | Hold |
6,728
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $670K | Hold |
6,728
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $651K | Hold |
6,728
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $637K | Hold |
6,728
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $587K | Hold |
6,728
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $622K | Hold |
6,728
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $726K | Hold |
6,728
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $770K | Hold |
6,728
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $735K | Hold |
6,728
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $760K | Sell |
6,728
-55
| -0.8% | -$6.21K | 0.04% | 102 |
|
|
2021
Q1 | $736K | Sell |
6,783
-147
| -2% | -$16K | 0.05% | 99 |
|
|
2020
Q4 | $637K | Sell |
6,930
-50
| -0.7% | -$4.6K | 0.04% | 103 |
|
|
2020
Q3 | $490K | Hold |
6,980
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $477K | Hold |
6,980
| – | – | 0.04% | 108 |
|
|
2020
Q1 | $392K | Sell |
6,980
-1,519
| -18% | -$85.3K | 0.04% | 110 |
|
|
2019
Q4 | $713K | Buy |
8,499
+1,186
| +16% | +$99.5K | 0.05% | 93 |
|
|
2019
Q3 | $569K | Hold |
7,313
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $572K | Buy |
7,313
+2,500
| +52% | +$196K | 0.05% | 100 |
|
|
2019
Q1 | $371K | Buy |
+4,813
| New | +$371K | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-2,733
| Closed | -$238K | – | 162 |
|
|
2018
Q3 | $238K | Hold |
2,733
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $228K | Buy |
+2,733
| New | +$228K | 0.02% | 152 |
|