Birch Hill 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 | $26.3M | Sell |
240,394
-26,859
| -10% | -$2.94M | 1.17% | 27 |
|
|
2025
Q1 | $27.9M | Buy |
267,253
+2,801
| +1% | +$293K | 1.33% | 25 |
|
|
2024
Q4 | $30.5M | Buy |
264,452
+6,259
| +2% | +$721K | 1.42% | 26 |
|
|
2024
Q3 | $30.2M | Buy |
258,193
+24,817
| +11% | +$2.9M | 1.42% | 26 |
|
|
2024
Q2 | $24.9M | Buy |
233,376
+1,026
| +0.4% | +$109K | 1.2% | 30 |
|
|
2024
Q1 | $25.7M | Buy |
232,350
+55,718
| +32% | +$6.16M | 1.25% | 30 |
|
|
2023
Q4 | $19.1M | Buy |
176,632
+36,182
| +26% | +$3.92M | 1.02% | 32 |
|
|
2023
Q3 | $13.2M | Sell |
140,450
-2,761
| -2% | -$260K | 0.79% | 36 |
|
|
2023
Q2 | $14.3M | Buy |
143,211
+14,333
| +11% | +$1.43M | 0.82% | 35 |
|
|
2023
Q1 | $12.5M | Buy |
128,878
+13,515
| +12% | +$1.31M | 0.77% | 34 |
|
|
2022
Q4 | $10.9M | Sell |
115,363
-792
| -0.7% | -$75K | 0.7% | 35 |
|
|
2022
Q3 | $10.1M | Sell |
116,155
-11,417
| -9% | -$995K | 0.68% | 34 |
|
|
2022
Q2 | $11.8M | Buy |
127,572
+4,248
| +3% | +$393K | 0.74% | 35 |
|
|
2022
Q1 | $13.3M | Buy |
123,324
+14,427
| +13% | +$1.56M | 0.71% | 34 |
|
|
2021
Q4 | $12.5M | Buy |
108,897
+75,395
| +225% | +$8.63M | 0.62% | 35 |
|
|
2021
Q3 | $3.66M | Buy |
33,502
+34
| +0.1% | +$3.71K | 0.2% | 66 |
|
|
2021
Q2 | $3.78M | Buy |
33,468
+251
| +0.8% | +$28.4K | 0.2% | 66 |
|
|
2021
Q1 | $3.61M | Buy |
33,217
+689
| +2% | +$74.8K | 0.21% | 65 |
|
|
2020
Q4 | $2.99M | Buy |
32,528
+7,453
| +30% | +$685K | 0.18% | 65 |
|
|
2020
Q3 | $1.76M | Buy |
25,075
+4,742
| +23% | +$333K | 0.12% | 72 |
|
|
2020
Q2 | $1.39M | Sell |
20,333
-306
| -1% | -$20.9K | 0.1% | 78 |
|
|
2020
Q1 | $1.16M | Sell |
20,639
-26,124
| -56% | -$1.47M | 0.1% | 75 |
|
|
2019
Q4 | $3.92M | Buy |
46,763
+4,065
| +10% | +$341K | 0.26% | 53 |
|
|
2019
Q3 | $3.32M | Sell |
42,698
-1,352
| -3% | -$105K | 0.24% | 56 |
|
|
2019
Q2 | $3.45M | Buy |
44,050
+1,106
| +3% | +$86.6K | 0.25% | 55 |
|
|
2019
Q1 | $3.31M | Buy |
42,944
+1,329
| +3% | +$103K | 0.25% | 56 |
|
|
2018
Q4 | $2.89M | Sell |
41,615
-680
| -2% | -$47.1K | 0.25% | 55 |
|
|
2018
Q3 | $3.69M | Buy |
42,295
+17,950
| +74% | +$1.57M | 0.27% | 57 |
|
|
2018
Q2 | $2.03M | Buy |
24,345
+3,417
| +16% | +$285K | 0.16% | 70 |
|
|
2018
Q1 | $1.61M | Buy |
20,928
+7,571
| +57% | +$583K | 0.13% | 69 |
|
|
2017
Q4 | $1.03M | Buy |
13,357
+2,130
| +19% | +$164K | 0.08% | 79 |
|
|
2017
Q3 | $833K | Sell |
11,227
-140
| -1% | -$10.4K | 0.07% | 83 |
|
|
2017
Q2 | $797K | Buy |
11,367
+1,165
| +11% | +$81.7K | 0.07% | 82 |
|
|
2017
Q1 | $706K | Buy |
10,202
+7,142
| +233% | +$494K | 0.06% | 87 |
|
|
2016
Q4 | $210K | Hold |
3,060
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $190K | Buy |
+3,060
| New | +$190K | 0.02% | 125 |
|