Bigelow Investment Advisors’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 | $6.26M | Buy |
57,291
+3,173
| +6% | +$347K | 2.76% | 5 |
|
|
2025
Q1 | $5.66M | Buy |
54,118
+2,350
| +5% | +$246K | 2.69% | 7 |
|
|
2024
Q4 | $5.96M | Buy |
51,768
+785
| +2% | +$90.4K | 2.8% | 7 |
|
|
2024
Q3 | $5.96M | Buy |
50,983
+2,439
| +5% | +$285K | 2.66% | 6 |
|
|
2024
Q2 | $5.18M | Buy |
48,544
+2,836
| +6% | +$302K | 2.47% | 7 |
|
|
2024
Q1 | $5.05M | Buy |
45,708
+8,616
| +23% | +$952K | 2.48% | 6 |
|
|
2023
Q4 | $4.02M | Buy |
37,092
+2,075
| +6% | +$225K | 2.17% | 8 |
|
|
2023
Q3 | $3.3M | Buy |
35,017
+1,733
| +5% | +$163K | 1.9% | 8 |
|
|
2023
Q2 | $3.32M | Buy |
33,284
+2,552
| +8% | +$254K | 1.81% | 8 |
|
|
2023
Q1 | $2.97M | Buy |
30,732
+2,818
| +10% | +$273K | 1.71% | 11 |
|
|
2022
Q4 | $2.64M | Buy |
27,914
+5,845
| +26% | +$553K | 1.53% | 14 |
|
|
2022
Q3 | $1.92M | Buy |
22,069
+3,181
| +17% | +$277K | 1.15% | 21 |
|
|
2022
Q2 | $1.75M | Buy |
18,888
+2,288
| +14% | +$211K | 0.96% | 25 |
|
|
2022
Q1 | $1.79M | Buy |
16,600
+2,001
| +14% | +$216K | 0.84% | 34 |
|
|
2021
Q4 | $1.67M | Buy |
14,599
+780
| +6% | +$89.3K | 0.76% | 37 |
|
|
2021
Q3 | $1.51M | Sell |
13,819
-1,236
| -8% | -$135K | 0.74% | 35 |
|
|
2021
Q2 | $1.7M | Hold |
15,055
| – | – | 0.83% | 31 |
|
|
2021
Q1 | $1.63M | Sell |
15,055
-317
| -2% | -$34.4K | 0.83% | 29 |
|
|
2020
Q4 | $1.41M | Sell |
15,372
-2,290
| -13% | -$210K | 0.75% | 34 |
|
|
2020
Q3 | $1.24M | Sell |
17,662
-215
| -1% | -$15.1K | 0.73% | 38 |
|
|
2020
Q2 | $1.22M | Sell |
17,877
-1,324
| -7% | -$90.4K | 0.79% | 35 |
|
|
2020
Q1 | $1.08M | Buy |
19,201
+357
| +2% | +$20K | 0.81% | 31 |
|
|
2019
Q4 | $1.58M | Buy |
18,844
+79
| +0.4% | +$6.62K | 0.93% | 25 |
|
|
2019
Q3 | $1.46M | Buy |
18,765
+614
| +3% | +$47.8K | 0.93% | 26 |
|
|
2019
Q2 | $1.42M | Buy |
18,151
+2,800
| +18% | +$219K | 0.95% | 23 |
|
|
2019
Q1 | $1.18M | Buy |
15,351
+2,033
| +15% | +$157K | 0.82% | 33 |
|
|
2018
Q4 | $923K | Buy |
13,318
+1,985
| +18% | +$138K | 0.69% | 38 |
|
|
2018
Q3 | $989K | Buy |
11,333
+70
| +0.6% | +$6.11K | 0.66% | 41 |
|
|
2018
Q2 | $940K | Buy |
11,263
+2,359
| +26% | +$197K | 0.64% | 46 |
|
|
2018
Q1 | $686K | Buy |
8,904
+100
| +1% | +$7.7K | 0.47% | 63 |
|
|
2017
Q4 | $676K | Buy |
+8,804
| New | +$676K | 0.67% | 40 |
|