BIM
Baldwin Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
14,928
-100
| -0.7% | -$10.9K | 0.2% | 68 |
|
|
2025
Q1 | $1.57M | Sell |
15,028
-692
| -4% | -$72.4K | 0.19% | 66 |
|
|
2024
Q4 | $1.81M | Sell |
15,720
-2,200
| -12% | -$253K | 0.24% | 57 |
|
|
2024
Q3 | $2.1M | Sell |
17,920
-220
| -1% | -$25.7K | 0.26% | 57 |
|
|
2024
Q2 | $1.93M | Sell |
18,140
-200
| -1% | -$21.3K | 0.27% | 55 |
|
|
2024
Q1 | $2.03M | Sell |
18,340
-100
| -0.5% | -$11.1K | 0.27% | 57 |
|
|
2023
Q4 | $2M | Hold |
18,440
| – | – | 0.31% | 55 |
|
|
2023
Q3 | $1.74M | Sell |
18,440
-550
| -3% | -$51.9K | 0.29% | 59 |
|
|
2023
Q2 | $1.89M | Buy |
18,990
+300
| +2% | +$29.9K | 0.31% | 58 |
|
|
2023
Q1 | $1.81M | Sell |
18,690
-100
| -0.5% | -$9.67K | 0.32% | 56 |
|
|
2022
Q4 | $1.78M | Hold |
18,790
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $1.64K | Sell |
18,790
-1,200
| -6% | -$105 | 0.33% | 52 |
|
|
2022
Q2 | $1.85K | Sell |
19,990
-335
| -2% | -$31 | 0.35% | 54 |
|
|
2022
Q1 | $2.19K | Sell |
20,325
-200
| -1% | -$22 | 0.33% | 48 |
|
|
2021
Q4 | $2.35K | Sell |
20,525
-125
| -0.6% | -$14 | 0.37% | 48 |
|
|
2021
Q3 | $2.26M | Hold |
20,650
| – | – | 0.39% | 47 |
|
|
2021
Q2 | $2.33M | Sell |
20,650
-25
| -0.1% | -$2.82K | 0.4% | 44 |
|
|
2021
Q1 | $2.24M | Sell |
20,675
-2,130
| -9% | -$231K | 0.41% | 44 |
|
|
2020
Q4 | $2.1M | Buy |
22,805
+200
| +0.9% | +$18.4K | 0.41% | 44 |
|
|
2020
Q3 | $1.59M | Hold |
22,605
| – | – | 0.37% | 45 |
|
|
2020
Q2 | $1.54M | Sell |
22,605
-400
| -2% | -$27.3K | 0.48% | 35 |
|
|
2020
Q1 | $1.29M | Sell |
23,005
-1,000
| -4% | -$56.1K | 0.44% | 34 |
|
|
2019
Q4 | $2.01M | Sell |
24,005
-200
| -0.8% | -$16.8K | 0.54% | 25 |
|
|
2019
Q3 | $1.88M | Hold |
24,205
| – | – | 0.55% | 24 |
|
|
2019
Q2 | $1.9M | Sell |
24,205
-520
| -2% | -$40.7K | 0.55% | 24 |
|
|
2019
Q1 | $1.91M | Sell |
24,725
-300
| -1% | -$23.2K | 0.57% | 24 |
|
|
2018
Q4 | $1.74M | Sell |
25,025
-2,300
| -8% | -$159K | 0.55% | 20 |
|
|
2018
Q3 | $2.38M | Sell |
27,325
-475
| -2% | -$41.4K | 0.68% | 14 |
|
|
2018
Q2 | $2.32M | Buy |
27,800
+3,000
| +12% | +$250K | 0.73% | 13 |
|
|
2018
Q1 | $1.91M | Hold |
24,800
| – | – | 0.68% | 12 |
|
|
2017
Q4 | $1.91M | Hold |
24,800
| – | – | 0.68% | 12 |
|
|
2017
Q3 | $1.84M | Sell |
24,800
-390
| -2% | -$29K | 0.69% | 10 |
|
|
2017
Q2 | $1.77M | Sell |
25,190
-340
| -1% | -$23.8K | 0.71% | 12 |
|
|
2017
Q1 | $1.77M | Buy |
25,530
+12,765
| +100% | +$883K | 0.68% | 12 |
|
|
2016
Q4 | $1.76M | Sell |
12,765
-1,450
| -10% | -$199K | 0.7% | 13 |
|
|
2016
Q3 | $1.77M | Hold |
14,215
| – | – | 0.75% | 10 |
|
|
2016
Q2 | $1.65M | Sell |
14,215
-200
| -1% | -$23.2K | 0.71% | 14 |
|
|
2016
Q1 | $1.62M | Sell |
14,415
-300
| -2% | -$33.8K | 0.7% | 15 |
|
|
2015
Q4 | $1.62M | Hold |
14,715
| – | – | 0.73% | 13 |
|
|
2015
Q3 | $1.57M | Hold |
14,715
| – | – | 0.69% | 12 |
|
|
2015
Q2 | $1.74M | Hold |
14,715
| – | – | 0.72% | 12 |
|
|
2015
Q1 | $1.74M | Sell |
14,715
-100
| -0.7% | -$11.8K | 0.69% | 12 |
|
|
2014
Q4 | $1.69M | Hold |
14,815
| – | – | 0.66% | 14 |
|
|
2014
Q3 | $1.55M | Hold |
14,815
| – | – | 0.64% | 12 |
|
|
2014
Q2 | $1.66M | Hold |
14,815
| – | – | 0.72% | 9 |
|
|
2014
Q1 | $1.63M | Hold |
14,815
| – | – | 0.72% | 8 |
|
|
2013
Q4 | $1.62M | Sell |
14,815
-575
| -4% | -$62.8K | 0.73% | 12 |
|
|
2013
Q3 | $1.54M | Buy |
15,390
+80
| +0.5% | +$7.98K | 0.74% | 12 |
|
|
2013
Q2 | $1.38M | Buy |
+15,310
| New | +$1.38M | 0.68% | 11 |
|