BA
Bristlecone Advisors’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 | $17M | Buy |
155,274
+2,911
| +2% | +$318K | 1.43% | 18 |
|
|
2025
Q1 | $15.9M | Buy |
152,363
+3,908
| +3% | +$409K | 1.3% | 19 |
|
|
2024
Q4 | $17.1M | Buy |
148,455
+2,524
| +2% | +$291K | 1.34% | 18 |
|
|
2024
Q3 | $17.1M | Buy |
145,931
+4,264
| +3% | +$499K | 1.37% | 18 |
|
|
2024
Q2 | $15.1M | Buy |
141,667
+1,914
| +1% | +$204K | 1.29% | 18 |
|
|
2024
Q1 | $15.4M | Buy |
139,753
+36,508
| +35% | +$4.03M | 1.36% | 18 |
|
|
2023
Q4 | $11.2M | Buy |
103,245
+282
| +0.3% | +$30.5K | 1.13% | 20 |
|
|
2023
Q3 | $9.71M | Sell |
102,963
-1,636
| -2% | -$154K | 1.09% | 20 |
|
|
2023
Q2 | $10.4M | Buy |
104,599
+502
| +0.5% | +$50K | 1.05% | 23 |
|
|
2023
Q1 | $10.1M | Buy |
104,097
+13,819
| +15% | +$1.34M | 1.1% | 23 |
|
|
2022
Q4 | $8.54M | Buy |
90,278
+2,054
| +2% | +$194K | 1.05% | 24 |
|
|
2022
Q3 | $7.69M | Buy |
88,224
+2,758
| +3% | +$240K | 1% | 22 |
|
|
2022
Q2 | $7.9M | Buy |
85,466
+2,907
| +4% | +$269K | 0.98% | 24 |
|
|
2022
Q1 | $8.91M | Sell |
82,559
-1,314
| -2% | -$142K | 1.09% | 22 |
|
|
2021
Q4 | $9.6M | Buy |
83,873
+6,609
| +9% | +$757K | 1.15% | 20 |
|
|
2021
Q3 | $8.44M | Buy |
77,264
+6,783
| +10% | +$741K | 1.1% | 20 |
|
|
2021
Q2 | $7.96M | Buy |
70,481
+13,485
| +24% | +$1.52M | 1.08% | 21 |
|
|
2021
Q1 | $6.19M | Buy |
56,996
+5,255
| +10% | +$570K | 0.93% | 26 |
|
|
2020
Q4 | $4.76M | Buy |
51,741
+34
| +0.1% | +$3.13K | 0.76% | 30 |
|
|
2020
Q3 | $3.63M | Buy |
51,707
+9,530
| +23% | +$669K | 0.66% | 35 |
|
|
2020
Q2 | $2.88M | Buy |
42,177
+12,733
| +43% | +$869K | 0.58% | 42 |
|
|
2020
Q1 | $1.65M | Sell |
29,444
-6,465
| -18% | -$363K | 0.39% | 67 |
|
|
2019
Q4 | $3.01M | Buy |
35,909
+13,828
| +63% | +$1.16M | 0.6% | 46 |
|
|
2019
Q3 | $1.72M | Buy |
22,081
+4,454
| +25% | +$347K | 0.42% | 68 |
|
|
2019
Q2 | $1.38M | Buy |
17,627
+4,160
| +31% | +$326K | 0.33% | 74 |
|
|
2019
Q1 | $1.04M | Buy |
13,467
+995
| +8% | +$76.8K | 0.29% | 84 |
|
|
2018
Q4 | $865K | Buy |
12,472
+1
| +0% | +$69 | 0.26% | 85 |
|
|
2018
Q3 | $1.09M | Buy |
12,471
+1
| +0% | +$87 | 0.27% | 85 |
|
|
2018
Q2 | $1.04M | Buy |
12,470
+32
| +0.3% | +$2.67K | 0.35% | 70 |
|
|
2018
Q1 | $958K | Sell |
12,438
-1,409
| -10% | -$109K | 0.32% | 78 |
|
|
2017
Q4 | $1.06M | Sell |
13,847
-329
| -2% | -$25.3K | 0.34% | 81 |
|
|
2017
Q3 | $1.05M | Sell |
14,176
-210
| -1% | -$15.6K | 0.34% | 80 |
|
|
2017
Q2 | $1.01M | Sell |
14,386
-350
| -2% | -$24.5K | 0.34% | 77 |
|
|
2017
Q1 | $1.02M | Buy |
14,736
+7,145
| +94% | +$494K | 0.36% | 74 |
|
|
2016
Q4 | $1.04M | Buy |
7,591
+1
| +0% | +$138 | 0.37% | 76 |
|
|
2016
Q3 | $942K | Sell |
7,590
-90
| -1% | -$11.2K | 0.34% | 79 |
|
|
2016
Q2 | $892K | Buy |
7,680
+150
| +2% | +$17.4K | 0.33% | 76 |
|
|
2016
Q1 | $848K | Buy |
7,530
+2
| +0% | +$225 | 0.34% | 76 |
|
|
2015
Q4 | $829K | Buy |
+7,528
| New | +$829K | 0.35% | 76 |
|