BC
Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
| New | +$1.19M | 0.04% | 181 |
|
|
2019
Q3 | $1.66M | Buy |
21,307
+13,424
| +170% | +$1.05M | 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% | -$67.5K | 0.02% | 191 |
|
|
2018
Q3 | $773K | Sell |
8,858
-351
| -4% | -$30.6K | 0.03% | 182 |
|
|
2018
Q2 | $769K | Buy |
9,209
+701
| +8% | +$58.5K | 0.03% | 179 |
|
|
2018
Q1 | $655K | Sell |
8,508
-925
| -10% | -$71.2K | 0.03% | 180 |
|
|
2017
Q4 | $725K | Hold |
9,433
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $700K | Hold |
9,433
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $661K | Buy |
9,433
+397
| +4% | +$27.8K | 0.03% | 178 |
|
|
2017
Q1 | $625K | Buy |
9,036
+4,518
| +100% | +$313K | 0.03% | 183 |
|
|
2016
Q4 | $621K | Hold |
4,518
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $561K | Hold |
4,518
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $525K | Buy |
4,518
+200
| +5% | +$23.2K | 0.03% | 185 |
|
|
2016
Q1 | $486K | Buy |
4,318
+2,805
| +185% | +$316K | 0.02% | 189 |
|
|
2015
Q4 | $167K | Sell |
1,513
-145
| -9% | -$16K | 0.01% | 262 |
|
|
2015
Q3 | $177K | Buy |
1,658
+45
| +3% | +$4.8K | 0.01% | 255 |
|
|
2015
Q2 | $190K | Buy |
1,613
+763
| +90% | +$89.9K | 0.01% | 260 |
|
|
2015
Q1 | $100K | Hold |
850
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $97K | Hold |
850
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $89K | Hold |
850
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $95K | Hold |
850
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $94K | Sell |
850
-100
| -11% | -$11.1K | ﹤0.01% | 321 |
|
|
2013
Q4 | $104K | Hold |
950
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $95K | Hold |
950
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $86K | Buy |
+950
| New | +$86K | ﹤0.01% | 309 |
|