Armbruster Capital Management’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 | $2.52M | Hold |
23,100
| – | – | 0.46% | 36 |
|
2025
Q1 | $2.42M | Sell |
23,100
-765
| -3% | -$80K | 0.48% | 35 |
|
2024
Q4 | $2.75M | Buy |
23,865
+750
| +3% | +$86.4K | 0.56% | 33 |
|
2024
Q3 | $2.7M | Hold |
23,115
| – | – | 0.54% | 32 |
|
2024
Q2 | $2.47M | Sell |
23,115
-200
| -0.9% | -$21.3K | 0.51% | 32 |
|
2024
Q1 | $2.58M | Sell |
23,315
-97
| -0.4% | -$10.7K | 0.55% | 31 |
|
2023
Q4 | $2.53M | Hold |
23,412
| – | – | 0.58% | 31 |
|
2023
Q3 | $2.21M | Sell |
23,412
-1
| -0% | -$94 | 0.56% | 32 |
|
2023
Q2 | $2.33M | Sell |
23,413
-80
| -0.3% | -$7.97K | 0.57% | 32 |
|
2023
Q1 | $2.27M | Sell |
23,493
-1,516
| -6% | -$147K | 0.58% | 32 |
|
2022
Q4 | $2.37M | Sell |
25,009
-500
| -2% | -$47.3K | 0.61% | 31 |
|
2022
Q3 | $2.22M | Sell |
25,509
-400
| -2% | -$34.9K | 0.63% | 30 |
|
2022
Q2 | $2.39M | Sell |
25,909
-2,690
| -9% | -$249K | 0.65% | 30 |
|
2022
Q1 | $3.09M | Sell |
28,599
-225
| -0.8% | -$24.3K | 0.74% | 30 |
|
2021
Q4 | $3.3M | Sell |
28,824
-50
| -0.2% | -$5.73K | 0.76% | 34 |
|
2021
Q3 | $3.15M | Sell |
28,874
-292
| -1% | -$31.9K | 0.9% | 27 |
|
2021
Q2 | $3.3M | Sell |
29,166
-1,150
| -4% | -$130K | 0.93% | 29 |
|
2021
Q1 | $3.29M | Sell |
30,316
-575
| -2% | -$62.4K | 0.97% | 28 |
|
2020
Q4 | $2.84M | Buy |
30,891
+2,450
| +9% | +$225K | 0.95% | 26 |
|
2020
Q3 | $2M | Sell |
28,441
-775
| -3% | -$54.4K | 0.77% | 27 |
|
2020
Q2 | $2M | Sell |
29,216
-195
| -0.7% | -$13.3K | 0.8% | 26 |
|
2020
Q1 | $1.65M | Sell |
29,411
-5,830
| -17% | -$327K | 0.78% | 29 |
|
2019
Q4 | $2.96M | Sell |
35,241
-465
| -1% | -$39K | 1.13% | 19 |
|
2019
Q3 | $2.78M | Sell |
35,706
-2,963
| -8% | -$231K | 1.15% | 19 |
|
2019
Q2 | $3.03M | Buy |
38,669
+853
| +2% | +$66.8K | 1.27% | 18 |
|
2019
Q1 | $2.92M | Hold |
37,816
| – | – | 1.26% | 18 |
|
2018
Q4 | $2.62M | Sell |
37,816
-110
| -0.3% | -$7.62K | 1.3% | 19 |
|
2018
Q3 | $3.31M | Hold |
37,926
| – | – | 1.45% | 16 |
|
2018
Q2 | $3.17M | Buy |
37,926
+70
| +0.2% | +$5.84K | 1.49% | 15 |
|
2018
Q1 | $2.92M | Buy |
37,856
+2,125
| +6% | +$164K | 1.36% | 16 |
|
2017
Q4 | $2.74M | Sell |
35,731
-1,085
| -3% | -$83.3K | 1.25% | 16 |
|
2017
Q3 | $2.73M | Sell |
36,816
-185
| -0.5% | -$13.7K | 1.4% | 14 |
|
2017
Q2 | $2.59M | Buy |
37,001
+195
| +0.5% | +$13.7K | 1.4% | 13 |
|
2017
Q1 | $2.55M | Sell |
36,806
-2,834
| -7% | -$196K | 1.42% | 13 |
|
2016
Q4 | $2.73M | Sell |
39,640
-1,110
| -3% | -$76.3K | 1.6% | 12 |
|
2016
Q3 | $2.53M | Sell |
40,750
-850
| -2% | -$52.8K | 1.57% | 12 |
|
2016
Q2 | $2.42M | Buy |
41,600
+4,672
| +13% | +$271K | 1.56% | 12 |
|
2016
Q1 | $2.08M | Sell |
36,928
-1,900
| -5% | -$107K | 1.42% | 13 |
|
2015
Q4 | $2.14M | Buy |
+38,828
| New | +$2.14M | 1.91% | 11 |
|