BP
Ballentine Partners’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 | $38.6M | Buy |
352,984
+2,537
| +0.7% | +$277K | 0.58% | 25 |
|
|
2025
Q1 | $36.6M | Sell |
350,447
-2,242
| -0.6% | -$234K | 0.64% | 22 |
|
|
2024
Q4 | $40.6M | Buy |
352,689
+20,685
| +6% | +$2.38M | 0.7% | 20 |
|
|
2024
Q3 | $38.8M | Buy |
332,004
+37,906
| +13% | +$4.43M | 0.66% | 22 |
|
|
2024
Q2 | $31.4M | Sell |
294,098
-13,712
| -4% | -$1.46M | 0.58% | 23 |
|
|
2024
Q1 | $34M | Sell |
307,810
-3,821
| -1% | -$422K | 0.65% | 22 |
|
|
2023
Q4 | $33.7M | Buy |
311,631
+20,584
| +7% | +$2.23M | 0.69% | 23 |
|
|
2023
Q3 | $27.5M | Buy |
291,047
+1,668
| +0.6% | +$157K | 0.65% | 24 |
|
|
2023
Q2 | $28.8M | Sell |
289,379
-31,109
| -10% | -$3.1M | 0.66% | 25 |
|
|
2023
Q1 | $31M | Buy |
320,488
+24,148
| +8% | +$2.34M | 0.78% | 20 |
|
|
2022
Q4 | $28M | Buy |
296,340
+18,711
| +7% | +$1.77M | 0.83% | 21 |
|
|
2022
Q3 | $24.2M | Buy |
277,629
+1,628
| +0.6% | +$142K | 0.84% | 20 |
|
|
2022
Q2 | $25.5M | Sell |
276,001
-7,746
| -3% | -$716K | 0.9% | 21 |
|
|
2022
Q1 | $30.6M | Buy |
283,747
+4,791
| +2% | +$517K | 0.96% | 19 |
|
|
2021
Q4 | $31.9M | Sell |
278,956
-336
| -0.1% | -$38.5K | 0.95% | 20 |
|
|
2021
Q3 | $30.5M | Buy |
279,292
+1,656
| +0.6% | +$181K | 1.03% | 19 |
|
|
2021
Q2 | $31.4M | Sell |
277,636
-1,844
| -0.7% | -$208K | 1.08% | 19 |
|
|
2021
Q1 | $30.3M | Sell |
279,480
-7,928
| -3% | -$860K | 1.12% | 18 |
|
|
2020
Q4 | $26.4M | Sell |
287,408
-4,329
| -1% | -$398K | 1.05% | 20 |
|
|
2020
Q3 | $20.5M | Sell |
291,737
-3,806
| -1% | -$267K | 0.91% | 20 |
|
|
2020
Q2 | $20.2M | Sell |
295,543
-35,874
| -11% | -$2.45M | 0.97% | 20 |
|
|
2020
Q1 | $18.6M | Sell |
331,417
-17,930
| -5% | -$1.01M | 1.08% | 18 |
|
|
2019
Q4 | $29.3M | Sell |
349,347
-12,727
| -4% | -$1.07M | 1.33% | 16 |
|
|
2019
Q3 | $28.2M | Sell |
362,074
-510
| -0.1% | -$39.7K | 1.32% | 16 |
|
|
2019
Q2 | $28.4M | Sell |
362,584
-5,564
| -2% | -$436K | 1.36% | 15 |
|
|
2019
Q1 | $28.4M | Sell |
368,148
-2,412
| -0.7% | -$186K | 1.48% | 15 |
|
|
2018
Q4 | $25.7M | Sell |
370,560
-12,772
| -3% | -$885K | 1.48% | 14 |
|
|
2018
Q3 | $33.4M | Buy |
383,332
+606
| +0.2% | +$52.9K | 1.75% | 12 |
|
|
2018
Q2 | $31.9M | Sell |
382,726
-1,792
| -0.5% | -$150K | 1.77% | 12 |
|
|
2018
Q1 | $29.6M | Sell |
384,518
-14,402
| -4% | -$1.11M | 1.66% | 13 |
|
|
2017
Q4 | $30.6M | Sell |
398,920
-8,529
| -2% | -$655K | 1.67% | 13 |
|
|
2017
Q3 | $30.2M | Sell |
407,449
-33,699
| -8% | -$2.5M | 1.67% | 12 |
|
|
2017
Q2 | $31.8M | Buy |
441,148
+27,913
| +7% | +$2.01M | 2.32% | 11 |
|
|
2017
Q1 | $28.6M | Buy |
413,235
+207,213
| +101% | +$14.3M | 2.03% | 12 |
|
|
2016
Q4 | $28.2M | Sell |
206,022
-8,615
| -4% | -$1.18M | 2.18% | 12 |
|
|
2016
Q3 | $26.6M | Buy |
214,637
+2,671
| +1% | +$332K | 2.16% | 12 |
|
|
2016
Q2 | $24.6M | Sell |
211,966
-100
| -0% | -$11.6K | 2.08% | 13 |
|
|
2016
Q1 | $23.9M | Sell |
212,066
-9,255
| -4% | -$1.04M | 2.1% | 14 |
|
|
2015
Q4 | $24.4M | Buy |
221,321
+25,360
| +13% | +$2.79M | 2.37% | 14 |
|
|
2015
Q3 | $20.9M | Buy |
195,961
+328
| +0.2% | +$35K | 2.19% | 15 |
|
|
2015
Q2 | $23.1M | Sell |
195,633
-2,724
| -1% | -$321K | 2.25% | 15 |
|
|
2015
Q1 | $23.4M | Sell |
198,357
-487
| -0.2% | -$57.5K | 2.3% | 15 |
|
|
2014
Q4 | $22.7M | Sell |
198,844
-30,036
| -13% | -$3.43M | 2.62% | 13 |
|
|
2014
Q3 | $23.9M | Buy |
228,880
+919
| +0.4% | +$95.9K | 2.83% | 14 |
|
|
2014
Q2 | $25.6M | Buy |
227,961
+4,279
| +2% | +$480K | 3.03% | 13 |
|
|
2014
Q1 | $24.6M | Sell |
223,682
-3,324
| -1% | -$366K | 2.88% | 13 |
|
|
2013
Q4 | $24.8M | Sell |
227,006
-6,421
| -3% | -$701K | 2.78% | 14 |
|
|
2013
Q3 | $23.3M | Buy |
233,427
+33
| +0% | +$3.29K | 2.86% | 14 |
|
|
2013
Q2 | $21.1M | Buy |
+233,394
| New | +$21.1M | 2.83% | 14 |
|