Accredited Investors’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 | $73.9M | Sell |
675,782
-100,924
| -13% | -$11M | 4.37% | 7 |
|
|
2025
Q1 | $81.2M | Buy |
776,706
+5,917
| +0.8% | +$619K | 5.04% | 5 |
|
|
2024
Q4 | $88.8M | Sell |
770,789
-5,765
| -0.7% | -$664K | 5.2% | 5 |
|
|
2024
Q3 | $90.8M | Buy |
776,554
+10,003
| +1% | +$1.17M | 5.2% | 5 |
|
|
2024
Q2 | $81.8M | Buy |
766,551
+5,477
| +0.7% | +$584K | 5.1% | 5 |
|
|
2024
Q1 | $84.1M | Buy |
761,074
+10,094
| +1% | +$1.12M | 5.4% | 4 |
|
|
2023
Q4 | $81.3M | Sell |
750,980
-7,079
| -0.9% | -$766K | 5.76% | 3 |
|
|
2023
Q3 | $71.5M | Buy |
758,059
+13,716
| +2% | +$1.29M | 5.36% | 4 |
|
|
2023
Q2 | $74.2M | Buy |
744,343
+16,595
| +2% | +$1.65M | 5.29% | 6 |
|
|
2023
Q1 | $70.4M | Buy |
727,748
+16,244
| +2% | +$1.57M | 5.34% | 5 |
|
|
2022
Q4 | $67.3M | Buy |
711,504
+29,059
| +4% | +$2.75M | 5.69% | 4 |
|
|
2022
Q3 | $59.5M | Sell |
682,445
-18,177
| -3% | -$1.58M | 6.9% | 2 |
|
|
2022
Q2 | $64.7M | Buy |
700,622
+22,088
| +3% | +$2.04M | 7.68% | 1 |
|
|
2022
Q1 | $73.2M | Buy |
678,534
+61,858
| +10% | +$6.67M | 6.59% | 2 |
|
|
2021
Q4 | $70.6M | Buy |
616,676
+102,175
| +20% | +$11.7M | 6.29% | 3 |
|
|
2021
Q3 | $56.2M | Buy |
514,501
+33,352
| +7% | +$3.64M | 6.07% | 4 |
|
|
2021
Q2 | $54.4M | Sell |
481,149
-11,421
| -2% | -$1.29M | 5.56% | 5 |
|
|
2021
Q1 | $53.5M | Sell |
492,570
-57,052
| -10% | -$6.19M | 7.16% | 3 |
|
|
2020
Q4 | $50.5M | Sell |
549,622
-20,845
| -4% | -$1.92M | 8.46% | 3 |
|
|
2020
Q3 | $40.1M | Sell |
570,467
-15,784
| -3% | -$1.11M | 8.39% | 4 |
|
|
2020
Q2 | $40M | Sell |
586,251
-302,158
| -34% | -$20.6M | 8.15% | 4 |
|
|
2020
Q1 | $49.8M | Buy |
888,409
+90,735
| +11% | +$5.09M | 11.73% | 1 |
|
|
2019
Q4 | $66.9M | Buy |
797,674
+51,137
| +7% | +$4.29M | 11.36% | 1 |
|
|
2019
Q3 | $58.1M | Buy |
746,537
+189,669
| +34% | +$14.8M | 11.19% | 1 |
|
|
2019
Q2 | $43.6M | Buy |
556,868
+17,993
| +3% | +$1.41M | 8.53% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
538,875
+146,863
| +37% | +$11.3M | 8.37% | 2 |
|
|
2018
Q4 | $27.2M | Buy |
392,012
+56,872
| +17% | +$3.94M | 6.07% | 5 |
|
|
2018
Q3 | $29.2M | Sell |
335,140
-23,069
| -6% | -$2.01M | 7.22% | 4 |
|
|
2018
Q2 | $29.9M | Buy |
358,209
+233
| +0.1% | +$19.4K | 7.73% | 5 |
|
|
2018
Q1 | $27.6M | Buy |
357,976
+8,052
| +2% | +$620K | 7.53% | 5 |
|
|
2017
Q4 | $26.9M | Buy |
349,924
+1,446
| +0.4% | +$111K | 7.44% | 5 |
|
|
2017
Q3 | $25.9M | Buy |
348,478
+894
| +0.3% | +$66.4K | 7.14% | 5 |
|
|
2017
Q2 | $24.4M | Sell |
347,584
-26,803
| -7% | -$1.88M | 6.3% | 7 |
|
|
2017
Q1 | $25.9M | Sell |
374,387
-36,439
| -9% | -$2.52M | 6.45% | 7 |
|
|
2016
Q4 | $28.2M | Sell |
410,826
-3,560
| -0.9% | -$245K | 7.31% | 6 |
|
|
2016
Q3 | $25.7M | Buy |
414,386
+44,978
| +12% | +$2.79M | 7.06% | 5 |
|
|
2016
Q2 | $21.5M | Buy |
369,408
+36,378
| +11% | +$2.11M | 5.92% | 7 |
|
|
2016
Q1 | $18.7M | Sell |
333,030
-134,416
| -29% | -$7.57M | 4.79% | 7 |
|
|
2015
Q4 | $25.7M | Buy |
467,446
+410,726
| +724% | +$22.6M | 6.33% | 7 |
|
|
2015
Q3 | $3.02M | Buy |
56,720
+26,870
| +90% | +$1.43M | 0.81% | 15 |
|
|
2015
Q2 | $1.76M | Sell |
29,850
-580
| -2% | -$34.2K | 0.46% | 19 |
|
|
2015
Q1 | $1.8M | Sell |
30,430
-3,596
| -11% | -$212K | 0.46% | 18 |
|
|
2014
Q4 | $1.94M | Sell |
34,026
-1,856
| -5% | -$106K | 0.57% | 17 |
|
|
2014
Q3 | $1.87M | Buy |
35,882
+10,376
| +41% | +$541K | 0.57% | 16 |
|
|
2014
Q2 | $1.43M | Buy |
25,506
+1,390
| +6% | +$77.9K | 0.46% | 20 |
|
|
2014
Q1 | $1.33M | Sell |
24,116
-4,290
| -15% | -$236K | 0.44% | 20 |
|
|
2013
Q4 | $1.55M | Sell |
28,406
-848
| -3% | -$46.3K | 0.54% | 17 |
|
|
2013
Q3 | $1.46M | Sell |
29,254
-1,478
| -5% | -$73.8K | 0.54% | 17 |
|
|
2013
Q2 | $1.39M | Buy |
+30,732
| New | +$1.39M | 0.55% | 16 |
|