BIM
Bridges Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,447,377
+14,913
| +1% | +$1.63M | 2.14% | 12 |
|
|
2025
Q1 | $150M | Buy |
1,432,464
+17,534
| +1% | +$1.83M | 2.16% | 13 |
|
|
2024
Q4 | $163M | Buy |
1,414,930
+36,288
| +3% | +$4.18M | 2.28% | 10 |
|
|
2024
Q3 | $161M | Buy |
1,378,642
+82,034
| +6% | +$9.59M | 2.25% | 12 |
|
|
2024
Q2 | $138M | Buy |
1,296,608
+478,493
| +58% | +$51M | 2.1% | 13 |
|
|
2024
Q1 | $90.4M | Sell |
818,115
-46,288
| -5% | -$5.12M | 2.82% | 12 |
|
|
2023
Q4 | $93.6M | Sell |
864,403
-74,719
| -8% | -$8.09M | 3.1% | 9 |
|
|
2023
Q3 | $88.6M | Sell |
939,122
-33,154
| -3% | -$3.13M | 3.15% | 11 |
|
|
2023
Q2 | $96.9M | Sell |
972,276
-9,338
| -1% | -$931K | 3.25% | 8 |
|
|
2023
Q1 | $94.9M | Sell |
981,614
-43,497
| -4% | -$4.21M | 3.37% | 7 |
|
|
2022
Q4 | $97M | Buy |
1,025,111
+6,701
| +0.7% | +$634K | 3.56% | 5 |
|
|
2022
Q3 | $88.8M | Sell |
1,018,410
-41,574
| -4% | -$3.62M | 3.42% | 6 |
|
|
2022
Q2 | $98M | Buy |
1,059,984
+24,259
| +2% | +$2.24M | 3.56% | 6 |
|
|
2022
Q1 | $112M | Buy |
1,035,725
+11,134
| +1% | +$1.2M | 3.45% | 7 |
|
|
2021
Q4 | $117M | Sell |
1,024,591
-8,297
| -0.8% | -$950K | 3.43% | 6 |
|
|
2021
Q3 | $113M | Sell |
1,032,888
-26,293
| -2% | -$2.87M | 3.55% | 6 |
|
|
2021
Q2 | $120M | Sell |
1,059,181
-18,063
| -2% | -$2.04M | 3.56% | 7 |
|
|
2021
Q1 | $117M | Sell |
1,077,244
-53,606
| -5% | -$5.82M | 3.42% | 8 |
|
|
2020
Q4 | $104M | Sell |
1,130,850
-23,390
| -2% | -$2.15M | 3.2% | 7 |
|
|
2020
Q3 | $81.1M | Sell |
1,154,240
-18,086
| -2% | -$1.27M | 2.74% | 11 |
|
|
2020
Q2 | $80.1M | Sell |
1,172,326
-38,201
| -3% | -$2.61M | 2.92% | 10 |
|
|
2020
Q1 | $67.9M | Sell |
1,210,527
-11,510
| -0.9% | -$646K | 3.07% | 9 |
|
|
2019
Q4 | $102M | Buy |
1,222,037
+5,539
| +0.5% | +$464K | 3.8% | 5 |
|
|
2019
Q3 | $94.7M | Buy |
1,216,498
+43,781
| +4% | +$3.41M | 3.61% | 4 |
|
|
2019
Q2 | $91.8M | Buy |
1,172,717
+57,107
| +5% | +$4.47M | 3.52% | 4 |
|
|
2019
Q1 | $86.1M | Buy |
1,115,610
+88,304
| +9% | +$6.81M | 3.51% | 4 |
|
|
2018
Q4 | $71.2M | Buy |
1,027,306
+192,658
| +23% | +$13.4M | 3.35% | 5 |
|
|
2018
Q3 | $72.8M | Buy |
834,648
+21,025
| +3% | +$1.83M | 3.6% | 5 |
|
|
2018
Q2 | $67.9M | Buy |
813,623
+48,654
| +6% | +$4.06M | 3.05% | 5 |
|
|
2018
Q1 | $58.9M | Buy |
764,969
+227,638
| +42% | +$17.5M | 2.71% | 8 |
|
|
2017
Q4 | $41.3M | Buy |
537,331
+20,416
| +4% | +$1.57M | 3.32% | 6 |
|
|
2017
Q3 | $38.4M | Buy |
516,915
+104,579
| +25% | +$7.76M | 3.63% | 6 |
|
|
2017
Q2 | $28.9M | Buy |
412,336
+1,160
| +0.3% | +$81.3K | 3.88% | 6 |
|
|
2017
Q1 | $28.4M | Buy |
411,176
+225,615
| +122% | +$15.6M | 3.93% | 6 |
|
|
2016
Q4 | $25.5M | Buy |
185,561
+13,505
| +8% | +$1.86M | 3.62% | 7 |
|
|
2016
Q3 | $21.4M | Buy |
172,056
+5,645
| +3% | +$701K | 3.56% | 7 |
|
|
2016
Q2 | $19.3M | Buy |
166,411
+4,462
| +3% | +$519K | 3.34% | 8 |
|
|
2016
Q1 | $18.2M | Buy |
161,949
+3,557
| +2% | +$400K | 3.31% | 8 |
|
|
2015
Q4 | $17.4M | Buy |
158,392
+5,505
| +4% | +$606K | 3.12% | 8 |
|
|
2015
Q3 | $18M | Hold |
152,887
| – | – | 3.13% | 8 |
|
|
2015
Q2 | $18M | Buy |
152,887
+2,317
| +2% | +$273K | 3.13% | 8 |
|
|
2015
Q1 | $17.8M | Buy |
150,570
+1,533
| +1% | +$181K | 3.11% | 8 |
|
|
2014
Q4 | $17M | Buy |
149,037
+1,330
| +0.9% | +$152K | 3.01% | 8 |
|
|
2014
Q3 | $15.4M | Buy |
147,707
+1,425
| +1% | +$149K | 2.89% | 8 |
|
|
2014
Q2 | $16.4M | Buy |
146,282
+3,100
| +2% | +$347K | 3.13% | 7 |
|
|
2014
Q1 | $15.8M | Sell |
143,182
-1,510
| -1% | -$166K | 3.29% | 7 |
|
|
2013
Q4 | $15.8M | Buy |
144,692
+4,352
| +3% | +$475K | 3.56% | 6 |
|
|
2013
Q3 | $14M | Buy |
140,340
+1,764
| +1% | +$176K | 3.47% | 6 |
|
|
2013
Q2 | $12.5M | Buy |
+138,576
| New | +$12.5M | 3.3% | 6 |
|