Appleton Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Appleton Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Sell	4,169 -131	-3%	-$14.3K	0.03%	188
2025 Q1	$450K	Sell	4,300 -140	-3%	-$14.7K	0.03%	183
2024 Q4	$512K	Buy	4,440 +317	+8%	+$36.6K	0.04%	173
2024 Q3	$482K	Sell	4,123 -847	-17%	-$99K	0.04%	180
2024 Q2	$530K	Buy	4,970 +34	+0.7%	+$3.63K	0.04%	171
2024 Q1	$545K	Sell	4,936 -11	-0.2%	-$1.22K	0.04%	177
2023 Q4	$535K	Buy	4,947 +256	+5%	+$27.7K	0.04%	182
2023 Q3	$443K	Buy	4,691 +145	+3%	+$13.7K	0.04%	196
2023 Q2	$453K	Sell	4,546 -35	-0.8%	-$3.49K	0.04%	206
2023 Q1	$443K	Buy	4,581 +31	+0.7%	+$3K	0.04%	213
2022 Q4	$431K	Buy	4,550 +45	+1%	+$4.26K	0.04%	216
2022 Q3	$393K	Buy	4,505 +365	+9%	+$31.8K	0.04%	220
2022 Q2	$383K	Buy	4,140 +829	+25%	+$76.7K	0.04%	229
2022 Q1	$357K	Sell	3,311 -279	-8%	-$30.1K	0.03%	240
2021 Q4	$411K	Buy	3,590 +817	+29%	+$93.5K	0.03%	230
2021 Q3	$303K	Hold	2,773	–	–	0.03%	249
2021 Q2	$313K	Sell	2,773 -125	-4%	-$14.1K	0.03%	245
2021 Q1	$315K	Sell	2,898 -204	-7%	-$22.2K	0.03%	237
2020 Q4	$285K	Sell	3,102 -25	-0.8%	-$2.3K	0.03%	235
2020 Q3	$220K	Buy	3,127 +150	+5%	+$10.6K	0.02%	251
2020 Q2	$203K	Buy	+2,977	New	+$203K	0.02%	249
2020 Q1	–	Sell	-2,977	Closed	-$250K	–	269
2019 Q4	$250K	Hold	2,977	–	–	0.03%	265
2019 Q3	$232K	Sell	2,977 -127	-4%	-$9.9K	0.03%	259
2019 Q2	$243K	Sell	3,104 -106	-3%	-$8.3K	0.03%	257
2019 Q1	$248K	Hold	3,210	–	–	0.03%	240
2018 Q4	$223K	Sell	3,210 -897	-22%	-$62.3K	0.03%	241
2018 Q3	$358K	Hold	4,107	–	–	0.05%	209
2018 Q2	$343K	Buy	4,107 +976	+31%	+$81.5K	0.05%	207
2018 Q1	$241K	Hold	3,131	–	–	0.04%	236
2017 Q4	$240K	Buy	3,131 +11	+0.4%	+$843	0.04%	238
2017 Q3	$232K	Sell	3,120 -40	-1%	-$2.97K	0.04%	221
2017 Q2	$222K	Sell	3,160 -90	-3%	-$6.32K	0.04%	223
2017 Q1	$225K	Buy	+3,250	New	+$225K	0.04%	215