Brio Consultants’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 | $884K | Sell |
8,093
-2,479
| -23% | -$271K | 0.13% | 72 |
|
|
2025
Q1 | $1.11M | Sell |
10,572
-7,219
| -41% | -$755K | 0.17% | 62 |
|
|
2024
Q4 | $2.05M | Sell |
17,791
-3
| -0% | -$346 | 0.32% | 51 |
|
|
2024
Q3 | $2.08M | Sell |
17,794
-303
| -2% | -$35.4K | 0.33% | 47 |
|
|
2024
Q2 | $1.93M | Buy |
18,097
+28
| +0.2% | +$2.99K | 0.32% | 49 |
|
|
2024
Q1 | $2M | Sell |
18,069
-765
| -4% | -$84.5K | 0.34% | 43 |
|
|
2023
Q4 | $2.04M | Sell |
18,834
-1,214
| -6% | -$131K | 0.36% | 43 |
|
|
2023
Q3 | $1.89M | Buy |
20,048
+623
| +3% | +$58.8K | 0.36% | 42 |
|
|
2023
Q2 | $1.94M | Sell |
19,425
-1,370
| -7% | -$137K | 0.35% | 41 |
|
|
2023
Q1 | $2.01M | Sell |
20,795
-2,936
| -12% | -$284K | 0.37% | 45 |
|
|
2022
Q4 | $2.25M | Sell |
23,731
-757
| -3% | -$71.6K | 0.45% | 43 |
|
|
2022
Q3 | $2.28M | Sell |
24,488
-7,359
| -23% | -$685K | 0.48% | 42 |
|
|
2022
Q2 | $2.93M | Sell |
31,847
-78,379
| -71% | -$7.22M | 0.67% | 30 |
|
|
2022
Q1 | $11.9M | Buy |
110,226
+12,893
| +13% | +$1.39M | 2.54% | 12 |
|
|
2021
Q4 | $11.1M | Sell |
97,333
-2,703
| -3% | -$310K | 2.62% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
100,036
+5,173
| +5% | +$565K | 2.65% | 12 |
|
|
2021
Q2 | $10.7M | Buy |
94,863
+2,517
| +3% | +$284K | 2.74% | 12 |
|
|
2021
Q1 | $10M | Buy |
92,346
+4,197
| +5% | +$455K | 2.95% | 10 |
|
|
2020
Q4 | $8.1M | Sell |
88,149
-22,777
| -21% | -$2.09M | 2.62% | 12 |
|
|
2020
Q3 | $7.79M | Buy |
110,926
+17,843
| +19% | +$1.25M | 2.35% | 14 |
|
|
2020
Q2 | $6.36M | Buy |
93,083
+78,629
| +544% | +$5.37M | 2.12% | 15 |
|
|
2020
Q1 | $811K | Buy |
14,454
+683
| +5% | +$38.3K | 0.32% | 37 |
|
|
2019
Q4 | $1.16M | Buy |
13,771
+1,447
| +12% | +$121K | 0.39% | 33 |
|
|
2019
Q3 | $959K | Buy |
12,324
+812
| +7% | +$63.2K | 0.36% | 35 |
|
|
2019
Q2 | $901K | Buy |
11,512
+909
| +9% | +$71.1K | 0.36% | 32 |
|
|
2019
Q1 | $818K | Buy |
10,603
+383
| +4% | +$29.5K | 0.36% | 31 |
|
|
2018
Q4 | $708K | Buy |
+10,220
| New | +$708K | 0.36% | 33 |
|