Abbrea Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Abbrea Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.31M	Buy	30,995 +1,723	+6%	+$184K	0.44%	49
2024 Q1	$3.24M	Buy	29,272 +2,413	+9%	+$267K	0.43%	49
2023 Q4	$2.91M	Buy	26,859 +2,760	+11%	+$299K	0.42%	51
2023 Q3	$2.28M	Sell	24,099 -118	-0.5%	-$11.2K	0.36%	60
2023 Q2	$2.41M	Sell	24,217 -25	-0.1%	-$2.49K	0.37%	58
2023 Q1	$2.34M	Sell	24,242 -770	-3%	-$74.5K	0.4%	58
2022 Q4	$2.37M	Buy	25,012 +435	+2%	+$41.2K	0.43%	57
2022 Q3	$2.14M	Sell	24,577 -3,338	-12%	-$291K	0.41%	62
2022 Q2	$2.58M	Sell	27,915 -75	-0.3%	-$6.94K	0.43%	59
2022 Q1	$3.02M	Sell	27,990 -1,010	-3%	-$109K	0.42%	58
2021 Q4	$3.32M	Buy	29,000 +2,763	+11%	+$316K	0.45%	55
2021 Q3	$2.87M	Sell	26,237 -48	-0.2%	-$5.24K	0.43%	56
2021 Q2	$2.97M	Buy	26,285 +157	+0.6%	+$17.7K	0.45%	56
2021 Q1	$2.84M	Buy	26,128 +1,478	+6%	+$160K	0.47%	54
2020 Q4	$2.27M	Sell	24,650 -2,452	-9%	-$225K	0.41%	59
2020 Q3	$1.9M	Sell	27,102 -4,488	-14%	-$315K	0.4%	61
2020 Q2	$2.16M	Sell	31,590 -23,098	-42%	-$1.58M	0.49%	53
2020 Q1	$3.07M	Sell	54,688 -560	-1%	-$31.4K	0.82%	37
2019 Q4	$4.63M	Sell	55,248 -5,105	-8%	-$428K	0.99%	27
2019 Q3	$4.7M	Buy	60,353 +3,235	+6%	+$252K	1.09%	24
2019 Q2	$4.47M	Buy	57,118 +268	+0.5%	+$21K	1.1%	25
2019 Q1	$4.39M	Buy	56,850 +3,651	+7%	+$282K	1.26%	19
2018 Q4	$3.69M	Sell	53,199 -27,340	-34%	-$1.9M	1.21%	21
2018 Q3	$7.05M	Buy	80,539 +6,289	+8%	+$550K	2.08%	12
2018 Q2	$6.22M	Buy	74,250 +15,616	+27%	+$1.31M	1.95%	12
2018 Q1	$4.52M	Buy	58,634 +7,653	+15%	+$589K	1.46%	17
2017 Q4	$3.92M	Buy	50,981 +10,946	+27%	+$841K	1.33%	18
2017 Q3	$2.97M	Buy	40,035 +7,815	+24%	+$580K	1.1%	25
2017 Q2	$2.26M	Buy	32,220 +1,368	+4%	+$95.9K	0.9%	37
2017 Q1	$2.13M	Buy	30,852 +3,930	+15%	+$272K	0.87%	38
2016 Q4	$1.85M	Buy	+26,922	New	+$1.85M	0.87%	39