Annex Advisory Services’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 | $4.49M | Sell |
41,051
-6,362
| -13% | -$695K | 0.11% | 92 |
|
|
2025
Q1 | $4.96M | Sell |
47,413
-174,515
| -79% | -$18.2M | 0.14% | 89 |
|
|
2024
Q4 | $25.6M | Buy |
221,928
+17,014
| +8% | +$1.96M | 0.77% | 32 |
|
|
2024
Q3 | $24M | Buy |
204,914
+10,797
| +6% | +$1.26M | 0.77% | 31 |
|
|
2024
Q2 | $20.7M | Buy |
194,117
+7,099
| +4% | +$757K | 0.73% | 32 |
|
|
2024
Q1 | $20.7M | Sell |
187,018
-236,547
| -56% | -$26.1M | 0.73% | 28 |
|
|
2023
Q4 | $45.9M | Sell |
423,565
-845,341
| -67% | -$91.5M | 1.91% | 14 |
|
|
2023
Q3 | $120M | Buy |
1,268,906
+110,173
| +10% | +$10.4M | 7.24% | 1 |
|
|
2023
Q2 | $115M | Buy |
1,158,733
+1,073,518
| +1,260% | +$107M | 6.41% | 2 |
|
|
2023
Q1 | $8.24M | Sell |
85,215
-1,125
| -1% | -$109K | 0.44% | 40 |
|
|
2022
Q4 | $8.17M | Sell |
86,340
-139,291
| -62% | -$13.2M | 0.46% | 38 |
|
|
2022
Q3 | $19.7M | Sell |
225,631
-5,349
| -2% | -$466K | 1.33% | 14 |
|
|
2022
Q2 | $21.3M | Sell |
230,980
-5,990
| -3% | -$554K | 1.54% | 13 |
|
|
2022
Q1 | $25.6M | Sell |
236,970
-5,094
| -2% | -$550K | 1.87% | 11 |
|
|
2021
Q4 | $27.7M | Sell |
242,064
-7,242
| -3% | -$829K | 1.9% | 11 |
|
|
2021
Q3 | $27.2M | Sell |
249,306
-18,296
| -7% | -$2M | 2.23% | 10 |
|
|
2021
Q2 | $30.2M | Sell |
267,602
-21,406
| -7% | -$2.42M | 2.45% | 9 |
|
|
2021
Q1 | $31.4M | Sell |
289,008
-12,003
| -4% | -$1.3M | 3.02% | 8 |
|
|
2020
Q4 | $27.7M | Sell |
301,011
-2,824
| -0.9% | -$260K | 2.71% | 9 |
|
|
2020
Q3 | $21.3M | Buy |
303,835
+1,312
| +0.4% | +$92.1K | 2.72% | 9 |
|
|
2020
Q2 | $20.7M | Sell |
302,523
-23,385
| -7% | -$1.6M | 2.88% | 9 |
|
|
2020
Q1 | $18.3M | Sell |
325,908
-10,367
| -3% | -$582K | 2.59% | 11 |
|
|
2019
Q4 | $28.2M | Sell |
336,275
-11,639
| -3% | -$976K | 3.42% | 10 |
|
|
2019
Q3 | $27.1M | Sell |
347,914
-4,243
| -1% | -$330K | 3.64% | 10 |
|
|
2019
Q2 | $27.6M | Sell |
352,157
-8,237
| -2% | -$645K | 3.88% | 10 |
|
|
2019
Q1 | $27.8M | Sell |
360,394
-10,267
| -3% | -$792K | 4.17% | 10 |
|
|
2018
Q4 | $25.7M | Sell |
370,661
-5,326
| -1% | -$369K | 4.05% | 9 |
|
|
2018
Q3 | $32.8M | Sell |
375,987
-6,756
| -2% | -$589K | 5.07% | 8 |
|
|
2018
Q2 | $31.9M | Sell |
382,743
-10,223
| -3% | -$853K | 5.44% | 8 |
|
|
2018
Q1 | $30.3M | Sell |
392,966
-13,999
| -3% | -$1.08M | 5.5% | 8 |
|
|
2017
Q4 | $31.3M | Buy |
406,965
+9,002
| +2% | +$691K | 5.91% | 8 |
|
|
2017
Q3 | $29.5M | Buy |
397,963
+12,707
| +3% | +$943K | 6.05% | 8 |
|
|
2017
Q2 | $27M | Buy |
385,256
+23,202
| +6% | +$1.63M | 6% | 8 |
|
|
2017
Q1 | $25M | Buy |
362,054
+13,760
| +4% | +$952K | 6.22% | 7 |
|
|
2016
Q4 | $23.9M | Buy |
348,294
+9,368
| +3% | +$644K | 5.82% | 8 |
|
|
2016
Q3 | $21M | Buy |
338,926
+4,962
| +1% | +$308K | 5.47% | 8 |
|
|
2016
Q2 | $19.4M | Buy |
333,964
+10,842
| +3% | +$630K | 5.26% | 8 |
|
|
2016
Q1 | $18.2M | Sell |
323,122
-6,914
| -2% | -$389K | 5.16% | 8 |
|
|
2015
Q4 | $18.2M | Buy |
330,036
+13,492
| +4% | +$743K | 5.32% | 7 |
|
|
2015
Q3 | $16.9M | Buy |
316,544
+11,122
| +4% | +$593K | 5.48% | 7 |
|
|
2015
Q2 | $18M | Buy |
305,422
+18,966
| +7% | +$1.12M | 5.77% | 7 |
|
|
2015
Q1 | $16.9M | Buy |
286,456
+14,580
| +5% | +$860K | 5.44% | 8 |
|
|
2014
Q4 | $15.5M | Buy |
271,876
+11,976
| +5% | +$683K | 4.83% | 9 |
|
|
2014
Q3 | $13.6M | Buy |
259,900
+15,394
| +6% | +$803K | 4.59% | 9 |
|
|
2014
Q2 | $13.7M | Buy |
244,506
+14,512
| +6% | +$813K | 4.68% | 9 |
|
|
2014
Q1 | $12.7M | Buy |
229,994
+60,048
| +35% | +$3.31M | 4.71% | 9 |
|
|
2013
Q4 | $9.27M | Buy |
169,946
+14,724
| +9% | +$803K | 3.56% | 12 |
|
|
2013
Q3 | $7.75M | Buy |
155,222
+35,614
| +30% | +$1.78M | 3.61% | 10 |
|
|
2013
Q2 | $5.4M | Buy |
+119,608
| New | +$5.4M | 2.98% | 10 |
|