Aristotle Capital Boston’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 | $7.38M | Buy |
67,561
+22,306
| +49% | +$2.44M | 0.38% | 87 |
|
|
2025
Q1 | $4.73M | Buy |
45,255
+9,384
| +26% | +$981K | 0.24% | 101 |
|
|
2024
Q4 | $4.13M | Sell |
35,871
-18,765
| -34% | -$2.16M | 0.15% | 113 |
|
|
2024
Q3 | $6.39M | Sell |
54,636
-5,560
| -9% | -$650K | 0.21% | 105 |
|
|
2024
Q2 | $6.42M | Sell |
60,196
-39,158
| -39% | -$4.18M | 0.22% | 111 |
|
|
2024
Q1 | $11M | Buy |
99,354
+41,606
| +72% | +$4.6M | 0.33% | 101 |
|
|
2023
Q4 | $6.25M | Sell |
57,748
-2,199
| -4% | -$238K | 0.19% | 120 |
|
|
2023
Q3 | $5.65M | Sell |
59,947
-559
| -0.9% | -$52.7K | 0.18% | 122 |
|
|
2023
Q2 | $6.03M | Buy |
60,506
+2,535
| +4% | +$253K | 0.18% | 121 |
|
|
2023
Q1 | $5.61M | Buy |
57,971
+1,184
| +2% | +$114K | 0.17% | 127 |
|
|
2022
Q4 | $5.37M | Sell |
56,787
-1,642
| -3% | -$155K | 0.17% | 125 |
|
|
2022
Q3 | $5.09M | Sell |
58,429
-11,089
| -16% | -$967K | 0.17% | 128 |
|
|
2022
Q2 | $6.42M | Buy |
69,518
+2,086
| +3% | +$193K | 0.19% | 127 |
|
|
2022
Q1 | $7.28M | Sell |
67,432
-1,188
| -2% | -$128K | 0.18% | 128 |
|
|
2021
Q4 | $7.86M | Sell |
68,620
-3,071
| -4% | -$352K | 0.18% | 127 |
|
|
2021
Q3 | $7.83M | Sell |
71,691
-496
| -0.7% | -$54.2K | 0.18% | 130 |
|
|
2021
Q2 | $8.16M | Sell |
72,187
-2,803
| -4% | -$317K | 0.19% | 131 |
|
|
2021
Q1 | $8.14M | Sell |
74,990
-12,755
| -15% | -$1.38M | 0.18% | 129 |
|
|
2020
Q4 | $8.06M | Buy |
87,745
+2,525
| +3% | +$232K | 0.19% | 123 |
|
|
2020
Q3 | $5.99M | Sell |
85,220
-62,761
| -42% | -$4.41M | 0.17% | 126 |
|
|
2020
Q2 | $10.1M | Buy |
147,981
+147,262
| +20,482% | +$10.1M | 0.31% | 105 |
|
|
2020
Q1 | $40K | Sell |
719
-2,783
| -79% | -$155K | ﹤0.01% | 126 |
|
|
2019
Q4 | $294K | Buy |
3,502
+2,301
| +192% | +$193K | 0.01% | 124 |
|
|
2019
Q3 | $93K | Sell |
1,201
-162
| -12% | -$12.5K | ﹤0.01% | 128 |
|
|
2019
Q2 | $107K | Buy |
1,363
+842
| +162% | +$66.1K | ﹤0.01% | 125 |
|
|
2019
Q1 | $40K | Buy |
+521
| New | +$40K | ﹤0.01% | 123 |
|