Brookmont Capital 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 | $834K | Buy |
7,634
+28
| +0.4% | +$3.06K | 0.48% | 40 |
|
|
2025
Q1 | $795K | Sell |
7,606
-313
| -4% | -$32.7K | 0.45% | 40 |
|
|
2024
Q4 | $912K | Sell |
7,919
-799
| -9% | -$92.1K | 0.49% | 39 |
|
|
2024
Q3 | $1.02M | Sell |
8,718
-52
| -0.6% | -$6.08K | 0.52% | 38 |
|
|
2024
Q2 | $935K | Sell |
8,770
-1,335
| -13% | -$142K | 0.51% | 39 |
|
|
2024
Q1 | $1.12M | Sell |
10,105
-276
| -3% | -$30.5K | 0.59% | 36 |
|
|
2023
Q4 | $1.12M | Buy |
10,381
+1,817
| +21% | +$197K | 0.63% | 37 |
|
|
2023
Q3 | $808K | Sell |
8,564
-171
| -2% | -$16.1K | 0.5% | 38 |
|
|
2023
Q2 | $870K | Buy |
8,735
+255
| +3% | +$25.4K | 0.52% | 38 |
|
|
2023
Q1 | $820K | Sell |
8,480
-11
| -0.1% | -$1.06K | 0.52% | 38 |
|
|
2022
Q4 | $804K | Sell |
8,491
-190
| -2% | -$18K | 0.49% | 39 |
|
|
2022
Q3 | $757K | Sell |
8,681
-24
| -0.3% | -$2.09K | 0.53% | 38 |
|
|
2022
Q2 | $804K | Sell |
8,705
-9
| -0.1% | -$831 | 0.55% | 38 |
|
|
2022
Q1 | $940K | Buy |
8,714
+15
| +0.2% | +$1.62K | 0.56% | 38 |
|
|
2021
Q4 | $996K | Buy |
8,699
+126
| +1% | +$14.4K | 0.53% | 38 |
|
|
2021
Q3 | $936K | Buy |
8,573
+6
| +0.1% | +$655 | 0.55% | 39 |
|
|
2021
Q2 | $968K | Buy |
8,567
+98
| +1% | +$11.1K | 0.59% | 39 |
|
|
2021
Q1 | $919K | Sell |
8,469
-76
| -0.9% | -$8.25K | 0.59% | 40 |
|
|
2020
Q4 | $785K | Buy |
8,545
+17
| +0.2% | +$1.56K | 0.55% | 42 |
|
|
2020
Q3 | $599K | Sell |
8,528
-14
| -0.2% | -$983 | 0.45% | 41 |
|
|
2020
Q2 | $583K | Sell |
8,542
-502
| -6% | -$34.3K | 0.47% | 41 |
|
|
2020
Q1 | $507K | Buy |
9,044
+1
| +0% | +$56 | 0.41% | 45 |
|
|
2019
Q4 | $758K | Buy |
9,043
+1
| +0% | +$84 | 0.45% | 44 |
|
|
2019
Q3 | $704K | Buy |
9,042
+555
| +7% | +$43.2K | 0.4% | 45 |
|
|
2019
Q2 | $664K | Hold |
8,487
| – | – | 0.4% | 44 |
|
|
2019
Q1 | $655K | Sell |
8,487
-3
| -0% | -$232 | 0.4% | 44 |
|
|
2018
Q4 | $589K | Sell |
8,490
-24
| -0.3% | -$1.67K | 0.4% | 43 |
|
|
2018
Q3 | $743K | Buy |
8,514
+168
| +2% | +$14.7K | 0.44% | 44 |
|
|
2018
Q2 | $697K | Buy |
8,346
+268
| +3% | +$22.4K | 0.44% | 44 |
|
|
2018
Q1 | $622K | Buy |
8,078
+405
| +5% | +$31.2K | 0.41% | 45 |
|
|
2017
Q4 | $589K | Buy |
7,673
+339
| +5% | +$26K | 0.25% | 44 |
|
|
2017
Q3 | $544K | Buy |
7,334
+370
| +5% | +$27.4K | 0.3% | 45 |
|
|
2017
Q2 | $488K | Sell |
6,964
-4
| -0.1% | -$280 | 0.18% | 46 |
|
|
2017
Q1 | $482K | Sell |
6,968
-7,276
| -51% | -$503K | 0.18% | 49 |
|
|
2016
Q4 | $490K | Buy |
14,244
+7,092
| +99% | +$244K | 0.19% | 45 |
|
|
2016
Q3 | $444K | Sell |
7,152
-474
| -6% | -$29.4K | 0.17% | 46 |
|
|
2016
Q2 | $443K | Buy |
7,626
+68
| +0.9% | +$3.95K | 0.16% | 48 |
|
|
2016
Q1 | $425K | Sell |
7,558
-1,506
| -17% | -$84.7K | 0.14% | 49 |
|
|
2015
Q4 | $499K | Buy |
9,064
+144
| +2% | +$7.93K | 0.14% | 52 |
|
|
2015
Q3 | $475K | Sell |
8,920
-18
| -0.2% | -$959 | 0.14% | 53 |
|
|
2015
Q2 | $527K | Sell |
8,938
-264
| -3% | -$15.6K | 0.13% | 53 |
|
|
2015
Q1 | $543K | Buy |
9,202
+2,400
| +35% | +$142K | 0.14% | 55 |
|
|
2014
Q4 | $388K | Sell |
6,802
-1,248
| -16% | -$71.2K | 0.11% | 55 |
|
|
2014
Q3 | $420K | Buy |
8,050
+4
| +0% | +$209 | 0.11% | 42 |
|
|
2014
Q2 | $451K | Sell |
8,046
-56
| -0.7% | -$3.14K | 0.11% | 41 |
|
|
2014
Q1 | $446K | Sell |
8,102
-20
| -0.2% | -$1.1K | 0.12% | 41 |
|
|
2013
Q4 | $443K | Sell |
8,122
-40
| -0.5% | -$2.18K | 0.12% | 41 |
|
|
2013
Q3 | $407K | Sell |
8,162
-176
| -2% | -$8.78K | 0.13% | 41 |
|
|
2013
Q2 | $377K | Buy |
+8,338
| New | +$377K | 0.16% | 41 |
|