Brinker Capital Investments’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 | $13.8M | Sell |
125,989
-9,285
| -7% | -$1.01M | 0.12% | 153 |
|
|
2025
Q1 | $14.1M | Buy |
135,274
+2,494
| +2% | +$261K | 0.14% | 132 |
|
|
2024
Q4 | $15.3M | Buy |
132,780
+3,734
| +3% | +$430K | 0.15% | 123 |
|
|
2024
Q3 | $15.1M | Sell |
129,046
-4,028
| -3% | -$471K | 0.15% | 133 |
|
|
2024
Q2 | $14.2M | Buy |
133,074
+693
| +0.5% | +$73.9K | 0.15% | 134 |
|
|
2024
Q1 | $14.6M | Sell |
132,381
-510,061
| -79% | -$56.4M | 0.16% | 134 |
|
|
2023
Q4 | $68.2M | Buy |
642,442
+102,291
| +19% | +$10.9M | 0.79% | 14 |
|
|
2023
Q3 | $51M | Sell |
540,151
-412,202
| -43% | -$38.9M | 0.62% | 23 |
|
|
2023
Q2 | $94.9M | Buy |
952,353
+403,940
| +74% | +$40.3M | 1.01% | 15 |
|
|
2023
Q1 | $53M | Buy |
548,413
+49,894
| +10% | +$4.82M | 0.65% | 20 |
|
|
2022
Q4 | $47.2M | Buy |
498,519
+27,029
| +6% | +$2.56M | 0.94% | 14 |
|
|
2022
Q3 | $41.1M | Sell |
471,490
-9,419
| -2% | -$821K | 0.85% | 18 |
|
|
2022
Q2 | $44.4M | Sell |
480,909
-23,021
| -5% | -$2.13M | 0.84% | 19 |
|
|
2022
Q1 | $54.4M | Sell |
503,930
-4,438
| -0.9% | -$479K | 0.84% | 19 |
|
|
2021
Q4 | $58.2M | Buy |
508,368
+72,383
| +17% | +$8.29M | 0.85% | 17 |
|
|
2021
Q3 | $47.9M | Sell |
435,985
-21,058
| -5% | -$2.31M | 0.76% | 21 |
|
|
2021
Q2 | $51.6M | Sell |
457,043
-21,888
| -5% | -$2.47M | 0.68% | 21 |
|
|
2021
Q1 | $52M | Buy |
478,931
+72,177
| +18% | +$7.83M | 0.78% | 17 |
|
|
2020
Q4 | $37.4M | Sell |
406,754
-119,830
| -23% | -$11M | 0.58% | 25 |
|
|
2020
Q3 | $37M | Buy |
526,584
+219,735
| +72% | +$15.4M | 0.63% | 26 |
|
|
2020
Q2 | $21M | Sell |
306,849
-11,656
| -4% | -$796K | 0.88% | 34 |
|
|
2020
Q1 | $17.9M | Buy |
318,505
+12,169
| +4% | +$683K | 0.82% | 38 |
|
|
2019
Q4 | $25.7M | Sell |
306,336
-14,091
| -4% | -$1.18M | 0.86% | 32 |
|
|
2019
Q3 | $24.9M | Sell |
320,427
-19,456
| -6% | -$1.51M | 0.86% | 32 |
|
|
2019
Q2 | $26.6M | Sell |
339,883
-13,525
| -4% | -$1.06M | 0.83% | 33 |
|
|
2019
Q1 | $27.3M | Buy |
353,408
+1,602
| +0.5% | +$124K | 0.87% | 36 |
|
|
2018
Q4 | $24.4M | Sell |
351,806
-8,913
| -2% | -$618K | 0.85% | 37 |
|
|
2018
Q3 | $31.5M | Sell |
360,719
-5,115
| -1% | -$446K | 0.98% | 29 |
|
|
2018
Q2 | $30.5M | Sell |
365,834
-32,293
| -8% | -$2.7M | 0.98% | 29 |
|
|
2018
Q1 | $30.7M | Buy |
398,127
+1,916
| +0.5% | +$148K | 0.99% | 30 |
|
|
2017
Q4 | $30.4M | Buy |
396,211
+8,174
| +2% | +$628K | 1.01% | 27 |
|
|
2017
Q3 | $28.8M | Buy |
388,037
+218,988
| +130% | +$16.3M | 1.02% | 29 |
|
|
2017
Q2 | $11.9M | Buy |
169,049
+6,660
| +4% | +$467K | 0.45% | 59 |
|
|
2017
Q1 | $11.2M | Buy |
162,389
+161,847
| +29,861% | +$11.2M | 0.46% | 59 |
|
|
2016
Q4 | $37K | Buy |
542
+442
| +442% | +$30.2K | ﹤0.01% | 317 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-3,208
| Closed | -$177K | – | 544 |
|
|
2015
Q4 | $177K | Buy |
3,208
+306
| +11% | +$16.9K | 0.01% | 302 |
|
|
2015
Q3 | $155K | Sell |
2,902
-4,154
| -59% | -$222K | 0.01% | 299 |
|
|
2015
Q2 | $416K | Buy |
7,056
+6,400
| +976% | +$377K | 0.02% | 230 |
|
|
2015
Q1 | $39K | Hold |
656
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $37K | Buy |
+656
| New | +$37K | ﹤0.01% | 310 |
|