Arrow Financial’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 | $42M | Buy |
384,477
+539
| +0.1% | +$58.9K | 4.42% | 5 |
|
|
2025
Q1 | $40.1M | Sell |
383,938
-803
| -0.2% | -$84K | 4.49% | 6 |
|
|
2024
Q4 | $44.3M | Sell |
384,741
-25,720
| -6% | -$2.96M | 4.21% | 5 |
|
|
2024
Q3 | $48M | Sell |
410,461
-17,932
| -4% | -$2.1M | 4.44% | 5 |
|
|
2024
Q2 | $45.7M | Sell |
428,393
-94,915
| -18% | -$10.1M | 4.46% | 5 |
|
|
2024
Q1 | $57.8M | Buy |
523,308
+9,671
| +2% | +$1.07M | 5.74% | 2 |
|
|
2023
Q4 | $55.6M | Buy |
513,637
+1,933
| +0.4% | +$209K | 5.77% | 2 |
|
|
2023
Q3 | $48.3M | Buy |
511,704
+4,493
| +0.9% | +$424K | 5.66% | 2 |
|
|
2023
Q2 | $50.5M | Buy |
507,211
+66,651
| +15% | +$6.64M | 6.1% | 2 |
|
|
2023
Q1 | $42.6M | Buy |
440,560
+63,044
| +17% | +$6.1M | 5.55% | 3 |
|
|
2022
Q4 | $35.7M | Buy |
377,516
+10,887
| +3% | +$1.03M | 4.85% | 4 |
|
|
2022
Q3 | $32M | Sell |
366,629
-3,820
| -1% | -$333K | 4.66% | 4 |
|
|
2022
Q2 | $34.2M | Buy |
370,449
+27,091
| +8% | +$2.5M | 4.67% | 4 |
|
|
2022
Q1 | $37M | Buy |
343,358
+157,629
| +85% | +$17M | 4.43% | 6 |
|
|
2021
Q4 | $21.3M | Buy |
185,729
+27,205
| +17% | +$3.12M | 2.52% | 9 |
|
|
2021
Q3 | $17.3M | Buy |
158,524
+4,795
| +3% | +$524K | 2.23% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
153,729
+12,539
| +9% | +$1.42M | 2.2% | 9 |
|
|
2021
Q1 | $15.3M | Buy |
141,190
+22,096
| +19% | +$2.4M | 2.03% | 11 |
|
|
2020
Q4 | $10.9M | Sell |
119,094
-3,860
| -3% | -$355K | 2.13% | 10 |
|
|
2020
Q3 | $8.64M | Buy |
122,954
+280
| +0.2% | +$19.7K | 1.83% | 12 |
|
|
2020
Q2 | $8.38M | Buy |
122,674
+3,399
| +3% | +$232K | 1.83% | 11 |
|
|
2020
Q1 | $6.69M | Buy |
119,275
+3,398
| +3% | +$191K | 1.59% | 14 |
|
|
2019
Q4 | $9.72M | Buy |
115,877
+3,701
| +3% | +$310K | 1.89% | 11 |
|
|
2019
Q3 | $8.73M | Buy |
112,176
+3,227
| +3% | +$251K | 1.81% | 12 |
|
|
2019
Q2 | $8.53M | Buy |
108,949
+8,142
| +8% | +$637K | 1.83% | 12 |
|
|
2019
Q1 | $7.78M | Buy |
100,807
+787
| +0.8% | +$60.7K | 1.8% | 11 |
|
|
2018
Q4 | $6.93M | Buy |
100,020
+17,449
| +21% | +$1.21M | 1.77% | 12 |
|
|
2018
Q3 | $7.2M | Buy |
82,571
+7,655
| +10% | +$668K | 1.51% | 14 |
|
|
2018
Q2 | $6.25M | Buy |
74,916
+60,831
| +432% | +$5.08M | 1.4% | 14 |
|
|
2018
Q1 | $1.09M | Buy |
14,085
+525
| +4% | +$40.4K | 0.25% | 89 |
|
|
2017
Q4 | $1.04M | Sell |
13,560
-23
| -0.2% | -$1.77K | 0.24% | 91 |
|
|
2017
Q3 | $1.01M | Sell |
13,583
-1,936
| -12% | -$144K | 0.24% | 91 |
|
|
2017
Q2 | $1.09M | Sell |
15,519
-5,098
| -25% | -$357K | 0.26% | 91 |
|
|
2017
Q1 | $1.43M | Buy |
20,617
+7,923
| +62% | +$548K | 0.35% | 78 |
|
|
2016
Q4 | $873K | Buy |
12,694
+4,426
| +54% | +$304K | 0.22% | 99 |
|
|
2016
Q3 | $513K | Buy |
8,268
+598
| +8% | +$37.1K | 0.13% | 120 |
|
|
2016
Q2 | $445K | Buy |
7,670
+808
| +12% | +$46.9K | 0.12% | 127 |
|
|
2016
Q1 | $386K | Buy |
6,862
+1,000
| +17% | +$56.3K | 0.1% | 130 |
|
|
2015
Q4 | $323K | Buy |
5,862
+980
| +20% | +$54K | 0.09% | 131 |
|
|
2015
Q3 | $260K | Sell |
4,882
-20
| -0.4% | -$1.07K | 0.07% | 143 |
|
|
2015
Q2 | $289K | Sell |
4,902
-34
| -0.7% | -$2K | 0.08% | 144 |
|
|
2015
Q1 | $291K | Buy |
4,936
+2,114
| +75% | +$125K | 0.08% | 149 |
|
|
2014
Q4 | $161K | Sell |
2,822
-11,552
| -80% | -$659K | 0.04% | 163 |
|
|
2014
Q3 | $750K | Sell |
14,374
-15,970
| -53% | -$833K | 0.21% | 118 |
|
|
2014
Q2 | $1.7M | Sell |
30,344
-3,666
| -11% | -$206K | 0.46% | 76 |
|
|
2014
Q1 | $1.87M | Sell |
34,010
-5,180
| -13% | -$285K | 0.53% | 68 |
|
|
2013
Q4 | $2.14M | Buy |
+39,190
| New | +$2.14M | 0.61% | 59 |
|