Baker Avenue Asset 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 | $1.54M | Sell |
14,104
-428
| -3% | -$46.8K | 0.04% | 215 |
|
|
2025
Q1 | $1.52M | Sell |
14,532
-25,116
| -63% | -$2.63M | 0.05% | 213 |
|
|
2024
Q4 | $4.57M | Buy |
39,648
+5,003
| +14% | +$576K | 0.14% | 115 |
|
|
2024
Q3 | $4.05M | Buy |
34,645
+4,185
| +14% | +$489K | 0.13% | 127 |
|
|
2024
Q2 | $3.25M | Buy |
30,460
+866
| +3% | +$92.4K | 0.11% | 130 |
|
|
2024
Q1 | $3.27M | Buy |
29,594
+204
| +0.7% | +$22.5K | 0.13% | 124 |
|
|
2023
Q4 | $3.18M | Buy |
29,390
+20,039
| +214% | +$2.17M | 0.14% | 120 |
|
|
2023
Q3 | $882K | Buy |
9,351
+717
| +8% | +$67.6K | 0.04% | 209 |
|
|
2023
Q2 | $860K | Sell |
8,634
-3,983
| -32% | -$397K | 0.04% | 197 |
|
|
2023
Q1 | $1.22M | Buy |
12,617
+1,724
| +16% | +$167K | 0.07% | 166 |
|
|
2022
Q4 | $1.03M | Sell |
10,893
-4,609
| -30% | -$436K | 0.06% | 172 |
|
|
2022
Q3 | $1.35M | Buy |
15,502
+1,469
| +10% | +$128K | 0.09% | 138 |
|
|
2022
Q2 | $1.3M | Buy |
14,033
+629
| +5% | +$58.1K | 0.09% | 132 |
|
|
2022
Q1 | $1.45M | Sell |
13,404
-15,405
| -53% | -$1.66M | 0.07% | 134 |
|
|
2021
Q4 | $3.3M | Sell |
28,809
-526
| -2% | -$60.2K | 0.17% | 104 |
|
|
2021
Q3 | $3.2M | Sell |
29,335
-1,297
| -4% | -$142K | 0.18% | 94 |
|
|
2021
Q2 | $3.46M | Sell |
30,632
-5,662
| -16% | -$640K | 0.2% | 90 |
|
|
2021
Q1 | $3.94M | Sell |
36,294
-3,630
| -9% | -$394K | 0.24% | 79 |
|
|
2020
Q4 | $3.67M | Buy |
39,924
+2,928
| +8% | +$269K | 0.25% | 73 |
|
|
2020
Q3 | $2.6M | Sell |
36,996
-2,146
| -5% | -$151K | 0.2% | 75 |
|
|
2020
Q2 | $2.67M | Buy |
+39,142
| New | +$2.67M | 0.22% | 75 |
|
|
2020
Q1 | – | Sell |
-62,404
| Closed | -$5.23M | – | 223 |
|
|
2019
Q4 | $5.23M | Buy |
62,404
+51,007
| +448% | +$4.28M | 0.38% | 67 |
|
|
2019
Q3 | $887K | Buy |
11,397
+1,856
| +19% | +$144K | 0.07% | 142 |
|
|
2019
Q2 | $746K | Sell |
9,541
-616
| -6% | -$48.2K | 0.06% | 156 |
|
|
2019
Q1 | $783K | Sell |
10,157
-662
| -6% | -$51K | 0.06% | 150 |
|
|
2018
Q4 | $750K | Sell |
10,819
-808
| -7% | -$56K | 0.07% | 159 |
|
|
2018
Q3 | $1.01M | Buy |
11,627
+1,307
| +13% | +$114K | 0.08% | 157 |
|
|
2018
Q2 | $861K | Sell |
10,320
-14,018
| -58% | -$1.17M | 0.07% | 170 |
|
|
2018
Q1 | $1.87M | Sell |
24,338
-3,837
| -14% | -$295K | 0.17% | 95 |
|
|
2017
Q4 | $2.16M | Buy |
28,175
+4,448
| +19% | +$342K | 0.21% | 89 |
|
|
2017
Q3 | $1.76M | Buy |
23,727
+3,682
| +18% | +$273K | 0.2% | 88 |
|
|
2017
Q2 | $1.41M | Sell |
20,045
-3,815
| -16% | -$267K | 0.19% | 83 |
|
|
2017
Q1 | $1.65M | Sell |
23,860
-17,616
| -42% | -$1.22M | 0.22% | 77 |
|
|
2016
Q4 | $2.85M | Sell |
41,476
-36,180
| -47% | -$2.49M | 0.4% | 64 |
|
|
2016
Q3 | $4.82M | Sell |
77,656
-54,448
| -41% | -$3.38M | 0.69% | 45 |
|
|
2016
Q2 | $7.68M | Sell |
132,104
-43,782
| -25% | -$2.54M | 1.16% | 18 |
|
|
2016
Q1 | $9.9M | Sell |
175,886
-22,632
| -11% | -$1.27M | 1.51% | 19 |
|
|
2015
Q4 | $10.9M | Buy |
198,518
+88,242
| +80% | +$4.86M | 1.57% | 16 |
|
|
2015
Q3 | $5.88M | Buy |
110,276
+105,598
| +2,257% | +$5.63M | 1.03% | 17 |
|
|
2015
Q2 | $276K | Buy |
+4,678
| New | +$276K | 0.04% | 208 |
|