Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
23,850
| – | – | 0.82% | 33 |
|
|
2025
Q1 | $2.49M | Hold |
23,850
| – | – | 0.8% | 40 |
|
|
2024
Q4 | $2.75M | Hold |
23,850
| – | – | 0.76% | 31 |
|
|
2024
Q3 | $2.79M | Hold |
23,850
| – | – | 0.76% | 34 |
|
|
2024
Q2 | $2.54M | Sell |
23,850
-500
| -2% | -$53.3K | 0.73% | 34 |
|
|
2024
Q1 | $2.69M | Hold |
24,350
| – | – | 0.96% | 30 |
|
|
2023
Q4 | $2.64M | Hold |
24,350
| – | – | 1.04% | 27 |
|
|
2023
Q3 | $2.3M | Hold |
24,350
| – | – | 1% | 29 |
|
|
2023
Q2 | $2.43M | Hold |
24,350
| – | – | 0.97% | 28 |
|
|
2023
Q1 | $2.35M | Hold |
24,350
| – | – | 0.96% | 31 |
|
|
2022
Q4 | $2.3M | Sell |
24,350
-655
| -3% | -$62K | 0.95% | 31 |
|
|
2022
Q3 | $2.18M | Buy |
25,005
+750
| +3% | +$65.4K | 0.99% | 28 |
|
|
2022
Q2 | $2.24M | Sell |
24,255
-969
| -4% | -$89.5K | 0.96% | 29 |
|
|
2022
Q1 | $2.72M | Hold |
25,224
| – | – | 0.99% | 31 |
|
|
2021
Q4 | $2.89M | Hold |
25,224
| – | – | 0.96% | 32 |
|
|
2021
Q3 | $2.75M | Hold |
25,224
| – | – | 1.02% | 28 |
|
|
2021
Q2 | $2.85M | Hold |
25,224
| – | – | 1.15% | 24 |
|
|
2021
Q1 | $2.74M | Sell |
25,224
-2,400
| -9% | -$261K | 1.2% | 21 |
|
|
2020
Q4 | $2.54M | Sell |
27,624
-299
| -1% | -$27.5K | 1.21% | 24 |
|
|
2020
Q3 | $1.96M | Buy |
27,923
+101
| +0.4% | +$7.09K | 1.08% | 27 |
|
|
2020
Q2 | $1.9M | Sell |
27,822
-1,030
| -4% | -$70.3K | 1.28% | 22 |
|
|
2020
Q1 | $1.62M | Buy |
28,852
+1,680
| +6% | +$94.3K | 1.32% | 23 |
|
|
2019
Q4 | $2.28M | Buy |
27,172
+58
| +0.2% | +$4.86K | 1.5% | 20 |
|
|
2019
Q3 | $2.11M | Buy |
27,114
+50
| +0.2% | +$3.89K | 1.48% | 21 |
|
|
2019
Q2 | $2.12M | Buy |
27,064
+53
| +0.2% | +$4.15K | 1.45% | 22 |
|
|
2019
Q1 | $2.08M | Buy |
27,011
+3,475
| +15% | +$268K | 1.32% | 23 |
|
|
2018
Q4 | $1.63M | Buy |
23,536
+579
| +3% | +$40.1K | 1.19% | 29 |
|
|
2018
Q3 | $2M | Sell |
22,957
-2,285
| -9% | -$199K | 1.15% | 28 |
|
|
2018
Q2 | $2.11M | Hold |
25,242
| – | – | 1.21% | 24 |
|
|
2018
Q1 | $1.94M | Buy |
25,242
+890
| +4% | +$68.5K | 0.97% | 31 |
|
|
2017
Q4 | $1.87M | Hold |
24,352
| – | – | 0.9% | 32 |
|
|
2017
Q3 | $1.81M | Buy |
24,352
+792
| +3% | +$58.8K | 0.89% | 33 |
|
|
2017
Q2 | $1.65M | Buy |
23,560
+1,090
| +5% | +$76.4K | 0.85% | 32 |
|
|
2017
Q1 | $1.55M | Hold |
22,470
| – | – | 0.78% | 37 |
|
|
2016
Q4 | $1.55M | Hold |
22,470
| – | – | 0.82% | 37 |
|
|
2016
Q3 | $1.4M | Buy |
22,470
+600
| +3% | +$37.3K | 0.68% | 42 |
|
|
2016
Q2 | $1.27M | Hold |
21,870
| – | – | 0.6% | 52 |
|
|
2016
Q1 | $1.23M | Buy |
21,870
+2,600
| +13% | +$146K | 0.6% | 53 |
|
|
2015
Q4 | $1.06M | Buy |
19,270
+1,200
| +7% | +$66.1K | 0.5% | 60 |
|
|
2015
Q3 | $963K | Hold |
18,070
| – | – | 0.41% | 68 |
|
|
2015
Q2 | $1.07M | Sell |
18,070
-3,460
| -16% | -$204K | 0.42% | 69 |
|
|
2015
Q1 | $1.27M | Buy |
21,530
+634
| +3% | +$37.4K | 0.51% | 59 |
|
|
2014
Q4 | $1.19M | Hold |
20,896
| – | – | 0.51% | 60 |
|
|
2014
Q3 | $1.09M | Buy |
20,896
+4,400
| +27% | +$230K | 0.48% | 61 |
|
|
2014
Q2 | $925K | Hold |
16,496
| – | – | 0.4% | 67 |
|
|
2014
Q1 | $908K | Sell |
16,496
-1,668
| -9% | -$91.8K | 0.42% | 64 |
|
|
2013
Q4 | $991K | Hold |
18,164
| – | – | 0.46% | 56 |
|
|
2013
Q3 | $906K | Sell |
18,164
-2,226
| -11% | -$111K | 0.43% | 60 |
|
|
2013
Q2 | $921K | Buy |
+20,390
| New | +$921K | 0.47% | 57 |
|