Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Core S&P Small-Cap ETF (IJR)
← All IJR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 116,414 | 0.04 | Add 12.29% | <0.01 | $119.78–133.52 · VW $126.74i | $14,471,424 | SEC |
| 2025 Q4 | 103,677 | 0.05 | Add 0.00% | $112.00–125.84 · VW $119.30i | $12,459,902 | SEC | |
| 2025 Q3 | 103,676 | 0.05 | Add 6.33% | <0.01 | $107.09–121.00 · VW $114.58i | $12,319,819 | SEC |
| 2025 Q2 | 97,503 | 0.06 | Add 0.30% | <0.01 | $89.22–110.14 · VW $102.60i | $10,656,103 | SEC |
| 2025 Q1 | 97,216 | 0.08 | Add 24.92% | 0.02 | $101.99–120.25 · VW $111.59i | $10,165,877 | SEC |
| 2024 Q4 | 77,825 | 0.09 | Add 40.52% | 0.02 | $113.14–128.61 · VW $119.26i | $8,966,997 | SEC |
| 2024 Q3 | 55,382 | 0.07 | Add 39.19% | 0.02 | $104.89–120.74 · VW $114.23i | $6,477,479 | SEC |
| 2024 Q2 | 39,789 | 0.06 | Add 22.29% | 0.01 | $101.85–111.57 · VW $106.97i | $4,243,895 | SEC |
| 2024 Q1 | 32,536 | 0.05 | Add 82.60% | 0.02 | $101.50–111.16 · VW $106.38i | $3,595,879 | SEC |
| 2023 Q4 | 17,818 | 0.04 | Add 7.98% | <0.01 | $87.32–110.55 · VW $96.81i | $1,928,799 | SEC |
| 2023 Q3 | 16,501 | 0.03 | Add 38.78% | <0.01 | $92.87–105.22 · VW $99.75i | $1,556,539 | SEC |
| 2023 Q2 | 11,890 | 0.03 | Add 119.78% | 0.01 | $90.28–100.52 · VW $94.96i | $1,184,839 | SEC |
| 2023 Q1 | 5,410 | 0.01 | Buy | 0.01 | $90.83–108.24 · VW $99.74i | $523,147 | SEC |
Price snapshot:
Current price$144.99
Avg. buy price$111.09
+/- since buy30.52%
52-week low$105.71
52-week high$149.35