Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Buy |
123,508
+399
| +0.3% | +$46K | 0.43% | 62 |
|
|
2024
Q3 | $14.4M | Buy |
123,109
+2,170
| +2% | +$254K | 0.43% | 61 |
|
|
2024
Q2 | $12.9M | Sell |
120,939
-772
| -0.6% | -$82.3K | 0.41% | 62 |
|
|
2024
Q1 | $13.5M | Sell |
121,711
-325
| -0.3% | -$35.9K | 0.43% | 60 |
|
|
2023
Q4 | $13.2M | Sell |
122,036
-1,193
| -1% | -$129K | 0.45% | 57 |
|
|
2023
Q3 | $11.6M | Sell |
123,229
-3,459
| -3% | -$326K | 0.43% | 59 |
|
|
2023
Q2 | $12.6M | Buy |
126,688
+7,779
| +7% | +$775K | 0.46% | 58 |
|
|
2023
Q1 | $11.5M | Sell |
118,909
-1,597
| -1% | -$154K | 0.45% | 59 |
|
|
2022
Q4 | $11.4M | Buy |
120,506
+4,108
| +4% | +$389K | 0.46% | 60 |
|
|
2022
Q3 | $10.1M | Buy |
116,398
+38,779
| +50% | +$3.38M | 0.44% | 58 |
|
|
2022
Q2 | $7.17M | Buy |
77,619
+14,709
| +23% | +$1.36M | 0.31% | 68 |
|
|
2022
Q1 | $6.79M | Buy |
62,910
+937
| +2% | +$101K | 0.26% | 74 |
|
|
2021
Q4 | $7.1M | Sell |
61,973
-187
| -0.3% | -$21.4K | 0.26% | 70 |
|
|
2021
Q3 | $6.79M | Sell |
62,160
-1,689
| -3% | -$184K | 0.28% | 68 |
|
|
2021
Q2 | $7.21M | Sell |
63,849
-157
| -0.2% | -$17.7K | 0.29% | 66 |
|
|
2021
Q1 | $6.95M | Sell |
64,006
-831
| -1% | -$90.2K | 0.31% | 66 |
|
|
2020
Q4 | $5.96M | Sell |
64,837
-4,148
| -6% | -$381K | 0.27% | 71 |
|
|
2020
Q3 | $4.85M | Sell |
68,985
-4,715
| -6% | -$331K | 0.24% | 75 |
|
|
2020
Q2 | $5.03M | Buy |
73,700
+1,317
| +2% | +$89.9K | 0.27% | 71 |
|
|
2020
Q1 | $4.06M | Sell |
72,383
-8,864
| -11% | -$497K | 0.26% | 74 |
|
|
2019
Q4 | $6.81M | Buy |
81,247
+805
| +1% | +$67.5K | 0.37% | 72 |
|
|
2019
Q3 | $6.26M | Sell |
80,442
-1,988
| -2% | -$155K | 0.36% | 76 |
|
|
2019
Q2 | $6.45M | Sell |
82,430
-4,822
| -6% | -$377K | 0.37% | 75 |
|
|
2019
Q1 | $6.73M | Sell |
87,252
-2,996
| -3% | -$231K | 0.41% | 75 |
|
|
2018
Q4 | $6.26M | Sell |
90,248
-16,598
| -16% | -$1.15M | 0.43% | 74 |
|
|
2018
Q3 | $9.32M | Buy |
106,846
+17,400
| +19% | +$1.52M | 0.55% | 63 |
|
|
2018
Q2 | $7.47M | Sell |
89,446
-87
| -0.1% | -$7.26K | 0.5% | 69 |
|
|
2018
Q1 | $6.9M | Buy |
89,533
+680
| +0.8% | +$52.4K | 0.47% | 77 |
|
|
2017
Q4 | $6.83M | Sell |
88,853
-1,273
| -1% | -$97.8K | 0.46% | 75 |
|
|
2017
Q3 | $6.69M | Sell |
90,126
-966
| -1% | -$71.7K | 0.48% | 78 |
|
|
2017
Q2 | $6.39M | Sell |
91,092
-569
| -0.6% | -$39.9K | 0.46% | 78 |
|
|
2017
Q1 | $6.34M | Buy |
91,661
+6,273
| +7% | +$434K | 0.47% | 76 |
|
|
2016
Q4 | $5.87M | Sell |
85,388
-2,020
| -2% | -$139K | 0.46% | 79 |
|
|
2016
Q3 | $5.43M | Sell |
87,408
-6,920
| -7% | -$430K | 0.44% | 90 |
|
|
2016
Q2 | $5.48M | Buy |
94,328
+2,912
| +3% | +$169K | 0.45% | 89 |
|
|
2016
Q1 | $5.15M | Sell |
91,416
-5,718
| -6% | -$322K | 0.77% | 48 |
|
|
2015
Q4 | $5.35M | Sell |
97,134
-2,272
| -2% | -$125K | 0.77% | 43 |
|
|
2015
Q3 | $5.3M | Sell |
99,406
-568
| -0.6% | -$30.3K | 0.75% | 44 |
|
|
2015
Q2 | $5.89M | Sell |
99,974
-2,320
| -2% | -$137K | 0.76% | 41 |
|
|
2015
Q1 | $6.04M | Sell |
102,294
-4,078
| -4% | -$241K | 0.76% | 43 |
|
|
2014
Q4 | $6.07M | Sell |
106,372
-4,542
| -4% | -$259K | 0.76% | 44 |
|
|
2014
Q3 | $5.78M | Sell |
110,914
-1,852
| -2% | -$96.6K | 0.76% | 42 |
|
|
2014
Q2 | $6.32M | Sell |
112,766
-34,730
| -24% | -$1.95M | 0.83% | 38 |
|
|
2014
Q1 | $8.12M | Buy |
147,496
+3,394
| +2% | +$187K | 1.09% | 23 |
|
|
2013
Q4 | $7.86M | Buy |
144,102
+11,022
| +8% | +$601K | 1.08% | 24 |
|
|
2013
Q3 | $6.64M | Buy |
133,080
+7,662
| +6% | +$382K | 1% | 27 |
|
|
2013
Q2 | $5.66M | Buy |
+125,418
| New | +$5.66M | 0.87% | 33 |
|