Broadview Financial 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 | $1.1M | Buy |
10,027
+102
| +1% | +$11.1K | 0.74% | 24 |
|
|
2025
Q1 | $1.04M | Buy |
9,925
+198
| +2% | +$20.7K | 0.77% | 24 |
|
|
2024
Q4 | $1.12M | Sell |
9,727
-4,561
| -32% | -$526K | 0.8% | 24 |
|
|
2024
Q3 | $1.67M | Buy |
14,288
+921
| +7% | +$108K | 1.13% | 23 |
|
|
2024
Q2 | $1.43M | Buy |
13,367
+1,251
| +10% | +$133K | 1.04% | 23 |
|
|
2024
Q1 | $1.34M | Buy |
12,116
+639
| +6% | +$70.6K | 0.98% | 24 |
|
|
2023
Q4 | $1.24M | Buy |
11,477
+1,511
| +15% | +$164K | 0.96% | 24 |
|
|
2023
Q3 | $940K | Sell |
9,966
-8
| -0.1% | -$755 | 0.87% | 22 |
|
|
2023
Q2 | $994K | Sell |
9,974
-380
| -4% | -$37.9K | 0.85% | 23 |
|
|
2023
Q1 | $1M | Sell |
10,354
-278
| -3% | -$26.9K | 0.87% | 24 |
|
|
2022
Q4 | $1.01M | Buy |
10,632
+495
| +5% | +$46.8K | 0.9% | 25 |
|
|
2022
Q3 | $884K | Sell |
10,137
-360
| -3% | -$31.4K | 0.89% | 25 |
|
|
2022
Q2 | $970K | Buy |
10,497
+967
| +10% | +$89.4K | 0.9% | 24 |
|
|
2022
Q1 | $1.03M | Buy |
9,530
+447
| +5% | +$48.2K | 0.76% | 28 |
|
|
2021
Q4 | $1.04M | Buy |
9,083
+34
| +0.4% | +$3.89K | 0.74% | 31 |
|
|
2021
Q3 | $988K | Buy |
9,049
+34
| +0.4% | +$3.71K | 0.76% | 28 |
|
|
2021
Q2 | $1.02M | Sell |
9,015
-277
| -3% | -$31.3K | 0.77% | 28 |
|
|
2021
Q1 | $1.01M | Sell |
9,292
-798
| -8% | -$86.6K | 0.78% | 28 |
|
|
2020
Q4 | $927K | Sell |
10,090
-1,071
| -10% | -$98.4K | 0.71% | 32 |
|
|
2020
Q3 | $784K | Sell |
11,161
-33
| -0.3% | -$2.32K | 0.66% | 31 |
|
|
2020
Q2 | $764K | Buy |
11,194
+3,108
| +38% | +$212K | 0.61% | 31 |
|
|
2020
Q1 | $454K | Sell |
8,086
-194
| -2% | -$10.9K | 0.41% | 34 |
|
|
2019
Q4 | $694K | Buy |
8,280
+34
| +0.4% | +$2.85K | 0.48% | 34 |
|
|
2019
Q3 | $642K | Buy |
8,246
+27
| +0.3% | +$2.1K | 0.48% | 33 |
|
|
2019
Q2 | $643K | Sell |
8,219
-93
| -1% | -$7.28K | 0.48% | 33 |
|
|
2019
Q1 | $641K | Buy |
8,312
+1,099
| +15% | +$84.8K | 0.5% | 33 |
|
|
2018
Q4 | $500K | Sell |
7,213
-500
| -6% | -$34.7K | 0.44% | 35 |
|
|
2018
Q3 | $673K | Sell |
7,713
-96
| -1% | -$8.38K | 0.6% | 24 |
|
|
2018
Q2 | $652K | Sell |
7,809
-727
| -9% | -$60.7K | 0.64% | 23 |
|
|
2018
Q1 | $657K | Buy |
8,536
+100
| +1% | +$7.7K | 0.65% | 24 |
|
|
2017
Q4 | $648K | Buy |
+8,436
| New | +$648K | 0.63% | 24 |
|