BOK Financial Private Wealth’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 | $19.2M | Sell |
175,962
-3,313
| -2% | -$362K | 1.28% | 14 |
|
|
2025
Q1 | $18.7M | Sell |
179,275
-22,141
| -11% | -$2.32M | 1.41% | 14 |
|
|
2024
Q4 | $23.2M | Sell |
201,416
-17,866
| -8% | -$2.06M | 1.69% | 13 |
|
|
2024
Q3 | $25.6M | Sell |
219,282
-68,500
| -24% | -$8.01M | 1.86% | 13 |
|
|
2024
Q2 | $30.7M | Sell |
287,782
-6,215
| -2% | -$663K | 2.23% | 13 |
|
|
2024
Q1 | $32.5M | Buy |
293,997
+19,373
| +7% | +$2.14M | 2.42% | 12 |
|
|
2023
Q4 | $29.7M | Buy |
274,624
+14,991
| +6% | +$1.62M | 2.42% | 13 |
|
|
2023
Q3 | $24.6M | Buy |
259,633
+6,060
| +2% | +$574K | 2.15% | 12 |
|
|
2023
Q2 | $25.3M | Sell |
253,573
-1,994
| -0.8% | -$199K | 2.06% | 13 |
|
|
2023
Q1 | $24.7M | Buy |
255,567
+21
| +0% | +$2.03K | 1.98% | 13 |
|
|
2022
Q4 | $24.2M | Sell |
255,546
-49,512
| -16% | -$4.69M | 2.01% | 14 |
|
|
2022
Q3 | $26.6M | Buy |
305,058
+20,689
| +7% | +$1.8M | 2.39% | 12 |
|
|
2022
Q2 | $26.3M | Buy |
284,369
+29,705
| +12% | +$2.75M | 2.34% | 11 |
|
|
2022
Q1 | $27.5M | Buy |
254,664
+396
| +0.2% | +$42.7K | 1.95% | 15 |
|
|
2021
Q4 | $29.1M | Buy |
254,268
+17,097
| +7% | +$1.96M | 2.01% | 14 |
|
|
2021
Q3 | $25.9M | Buy |
237,171
+9,997
| +4% | +$1.09M | 2.06% | 15 |
|
|
2021
Q2 | $25.7M | Buy |
227,174
+13,524
| +6% | +$1.53M | 2.09% | 15 |
|
|
2021
Q1 | $23.2M | Buy |
213,650
+6,026
| +3% | +$654K | 2.11% | 14 |
|
|
2020
Q4 | $19.1M | Buy |
207,624
+1,616
| +0.8% | +$149K | 1.82% | 15 |
|
|
2020
Q3 | $14.5M | Buy |
206,008
+12,212
| +6% | +$858K | 1.51% | 18 |
|
|
2020
Q2 | $13.2M | Sell |
193,796
-19,088
| -9% | -$1.3M | 1.38% | 19 |
|
|
2020
Q1 | $11.9M | Sell |
212,884
-44,584
| -17% | -$2.5M | 1.45% | 17 |
|
|
2019
Q4 | $21.6M | Buy |
257,468
+238,871
| +1,284% | +$20M | 1.82% | 15 |
|
|
2019
Q3 | $1.45M | Sell |
18,597
-7,278
| -28% | -$567K | 0.2% | 39 |
|
|
2019
Q2 | $2.03M | Sell |
25,875
-3,075
| -11% | -$241K | 0.3% | 33 |
|
|
2019
Q1 | $2.23M | Buy |
28,950
+4,231
| +17% | +$326K | 0.3% | 31 |
|
|
2018
Q4 | $1.71M | Buy |
24,719
+10,045
| +68% | +$697K | 0.23% | 36 |
|
|
2018
Q3 | $1.28M | Sell |
14,674
-567
| -4% | -$49.5K | 0.2% | 31 |
|
|
2018
Q2 | $1.27M | Buy |
15,241
+64
| +0.4% | +$5.34K | 0.21% | 31 |
|
|
2018
Q1 | $1.17M | Sell |
15,177
-1,460
| -9% | -$112K | 0.19% | 32 |
|
|
2017
Q4 | $1.28M | Buy |
16,637
+85
| +0.5% | +$6.53K | 0.2% | 30 |
|
|
2017
Q3 | $1.23M | Sell |
16,552
-1,981
| -11% | -$147K | 0.2% | 33 |
|
|
2017
Q2 | $1.3M | Sell |
18,533
-1,874
| -9% | -$131K | 0.19% | 36 |
|
|
2017
Q1 | $1.41M | Sell |
20,407
-861
| -4% | -$59.5K | 0.2% | 40 |
|
|
2016
Q4 | $1.46M | Sell |
21,268
-1,292
| -6% | -$88.8K | 0.22% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
22,560
-210
| -0.9% | -$13K | 0.21% | 35 |
|
|
2016
Q2 | $1.32M | Buy |
+22,770
| New | +$1.32M | 0.21% | 37 |
|