Bartlett & Co Wealth 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 | $50.7M | Buy |
464,245
+26,698
| +6% | +$2.92M | 0.71% | 45 |
|
|
2025
Q1 | $45.8M | Buy |
437,547
+30,385
| +7% | +$3.18M | 0.67% | 48 |
|
|
2024
Q4 | $46.9M | Buy |
407,162
+13,926
| +4% | +$1.6M | 0.68% | 45 |
|
|
2024
Q3 | $46M | Buy |
393,236
+34,873
| +10% | +$4.08M | 0.66% | 47 |
|
|
2024
Q2 | $38.2M | Buy |
358,363
+8,841
| +3% | +$943K | 0.58% | 49 |
|
|
2024
Q1 | $38.6M | Buy |
349,522
+18,267
| +6% | +$2.02M | 0.59% | 51 |
|
|
2023
Q4 | $36.4M | Sell |
331,255
-238
| -0.1% | -$26.1K | 0.59% | 51 |
|
|
2023
Q3 | $31.4M | Buy |
331,493
+5,024
| +2% | +$476K | 0.56% | 53 |
|
|
2023
Q2 | $32.5M | Buy |
326,469
+16,943
| +5% | +$1.69M | 0.56% | 53 |
|
|
2023
Q1 | $29.9M | Buy |
309,526
+25,805
| +9% | +$2.5M | 0.58% | 53 |
|
|
2022
Q4 | $26.9M | Buy |
283,721
+73,625
| +35% | +$6.97M | 0.54% | 55 |
|
|
2022
Q3 | $18.3M | Buy |
210,096
+11,699
| +6% | +$1.02M | 0.39% | 66 |
|
|
2022
Q2 | $18.3M | Buy |
198,397
+20,821
| +12% | +$1.92M | 0.37% | 65 |
|
|
2022
Q1 | $19.2M | Buy |
177,576
+22,340
| +14% | +$2.41M | 0.33% | 72 |
|
|
2021
Q4 | $17.8M | Buy |
155,236
+29,466
| +23% | +$3.37M | 0.3% | 72 |
|
|
2021
Q3 | $13.7M | Buy |
125,770
+43,702
| +53% | +$4.77M | 0.26% | 79 |
|
|
2021
Q2 | $9.27M | Buy |
82,068
+14,650
| +22% | +$1.66M | 0.18% | 100 |
|
|
2021
Q1 | $7.32M | Buy |
67,418
+20,887
| +45% | +$2.27M | 0.15% | 107 |
|
|
2020
Q4 | $4.28M | Buy |
46,531
+23,962
| +106% | +$2.2M | 0.09% | 131 |
|
|
2020
Q3 | $1.59M | Hold |
22,569
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $1.54M | Buy |
22,569
+1,387
| +7% | +$94.7K | 0.04% | 169 |
|
|
2020
Q1 | $1.19M | Buy |
21,182
+476
| +2% | +$26.7K | 0.04% | 181 |
|
|
2019
Q4 | $1.74M | Sell |
20,706
-601
| -3% | -$50.4K | 0.04% | 177 |
|
|
2019
Q3 | $1.66M | Buy |
21,307
+13,424
| +170% | +$1.04M | 0.04% | 177 |
|
|
2019
Q2 | $617K | Hold |
7,883
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $608K | Hold |
7,883
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $546K | Sell |
7,883
-975
| -11% | -$67.6K | 0.02% | 191 |
|
|
2018
Q3 | $775K | Sell |
8,858
-351
| -4% | -$30.7K | 0.03% | 182 |
|
|
2018
Q2 | $771K | Buy |
9,209
+701
| +8% | +$58.7K | 0.03% | 179 |
|
|
2018
Q1 | $655K | Buy |
+8,508
| New | +$655K | 0.03% | 180 |
|