Aspiriant LLC’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 | $5.33M | Buy |
48,781
+14,963
| +44% | +$1.64M | 0.17% | 60 |
|
|
2025
Q1 | $3.54M | Buy |
33,818
+7,131
| +27% | +$746K | 0.12% | 66 |
|
|
2024
Q4 | $3.07M | Buy |
26,687
+1,738
| +7% | +$200K | 0.11% | 77 |
|
|
2024
Q3 | $2.92M | Buy |
24,949
+1,405
| +6% | +$164K | 0.11% | 78 |
|
|
2024
Q2 | $2.51M | Buy |
23,544
+456
| +2% | +$48.6K | 0.1% | 83 |
|
|
2024
Q1 | $2.55M | Buy |
23,088
+336
| +1% | +$37.1K | 0.11% | 85 |
|
|
2023
Q4 | $2.46M | Buy |
22,752
+543
| +2% | +$58.8K | 0.11% | 83 |
|
|
2023
Q3 | $2.1M | Buy |
22,209
+407
| +2% | +$38.4K | 0.11% | 87 |
|
|
2023
Q2 | $2.17M | Sell |
21,802
-269
| -1% | -$26.8K | 0.11% | 89 |
|
|
2023
Q1 | $2.13M | Sell |
22,071
-898
| -4% | -$86.8K | 0.11% | 84 |
|
|
2022
Q4 | $2.17M | Sell |
22,969
-556
| -2% | -$52.6K | 0.11% | 83 |
|
|
2022
Q3 | $2.05M | Buy |
23,525
+1,555
| +7% | +$135K | 0.1% | 81 |
|
|
2022
Q2 | $2.03M | Buy |
21,970
+372
| +2% | +$34.3K | 0.1% | 82 |
|
|
2022
Q1 | $2.33M | Sell |
21,598
-895
| -4% | -$96.4K | 0.13% | 79 |
|
|
2021
Q4 | $2.58M | Buy |
22,493
+6,905
| +44% | +$791K | 0.14% | 80 |
|
|
2021
Q3 | $1.7M | Buy |
15,588
+227
| +1% | +$24.8K | 0.1% | 83 |
|
|
2021
Q2 | $1.74M | Buy |
15,361
+2,220
| +17% | +$251K | 0.1% | 80 |
|
|
2021
Q1 | $1.43M | Buy |
13,141
+793
| +6% | +$86K | 0.09% | 84 |
|
|
2020
Q4 | $1.14M | Sell |
12,348
-198
| -2% | -$18.2K | 0.08% | 91 |
|
|
2020
Q3 | $881K | Buy |
12,546
+68
| +0.5% | +$4.78K | 0.07% | 107 |
|
|
2020
Q2 | $853K | Sell |
12,478
-3,153
| -20% | -$216K | 0.08% | 94 |
|
|
2020
Q1 | $877K | Buy |
15,631
+2,201
| +16% | +$123K | 0.09% | 86 |
|
|
2019
Q4 | $1.13M | Sell |
13,430
-287
| -2% | -$24.1K | 0.1% | 89 |
|
|
2019
Q3 | $1.07M | Buy |
13,717
+347
| +3% | +$27K | 0.1% | 104 |
|
|
2019
Q2 | $1.05M | Hold |
13,370
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $1.03M | Sell |
13,370
-1,841
| -12% | -$142K | 0.08% | 110 |
|
|
2018
Q4 | $1.06M | Buy |
15,211
+271
| +2% | +$18.8K | 0.08% | 102 |
|
|
2018
Q3 | $1.3M | Buy |
14,940
+146
| +1% | +$12.7K | 0.11% | 97 |
|
|
2018
Q2 | $1.24M | Buy |
14,794
+1,774
| +14% | +$148K | 0.11% | 98 |
|
|
2018
Q1 | $1M | Buy |
+13,020
| New | +$1M | 0.09% | 103 |
|
|
2017
Q4 | – | Sell |
-12,694
| Closed | -$942K | – | 126 |
|
|
2017
Q3 | $942K | Buy |
12,694
+2,524
| +25% | +$187K | 0.08% | 110 |
|
|
2017
Q2 | $713K | Buy |
10,170
+1,022
| +11% | +$71.7K | 0.06% | 127 |
|
|
2017
Q1 | $633K | Hold |
9,148
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $629K | Sell |
9,148
-2
| -0% | -$138 | 0.06% | 126 |
|
|
2016
Q3 | $568K | Sell |
9,150
-580
| -6% | -$36K | 0.06% | 131 |
|
|
2016
Q2 | $565K | Buy |
9,730
+1,126
| +13% | +$65.4K | 0.05% | 132 |
|
|
2016
Q1 | $484K | Hold |
8,604
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $474K | Sell |
8,604
-680
| -7% | -$37.5K | 0.05% | 58 |
|
|
2015
Q3 | $495K | Hold |
9,284
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $547K | Buy |
9,284
+126
| +1% | +$7.42K | 0.05% | 70 |
|
|
2015
Q1 | $540K | Hold |
9,158
| – | – | 0.07% | 58 |
|
|
2014
Q4 | $522K | Sell |
9,158
-1,000
| -10% | -$57K | 0.07% | 59 |
|
|
2014
Q3 | $530K | Buy |
10,158
+680
| +7% | +$35.5K | 0.07% | 51 |
|
|
2014
Q2 | $531K | Sell |
9,478
-750
| -7% | -$42K | 0.07% | 62 |
|
|
2014
Q1 | $563K | Sell |
10,228
-200
| -2% | -$11K | 0.08% | 64 |
|
|
2013
Q4 | $569K | Buy |
+10,428
| New | +$569K | 0.09% | 54 |
|
|
2013
Q3 | – | Sell |
-9,228
| Closed | -$417K | – | 56 |
|
|
2013
Q2 | $417K | Buy |
+9,228
| New | +$417K | 0.07% | 49 |
|