Bryn Mawr 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 | $2.35M | Sell |
21,544
-3,307
| -13% | -$361K | 0.13% | 133 |
|
|
2025
Q1 | $2.6M | Sell |
24,851
-8,789
| -26% | -$919K | 0.16% | 119 |
|
|
2024
Q4 | $3.88M | Buy |
33,640
+1,965
| +6% | +$226K | 0.21% | 102 |
|
|
2024
Q3 | $3.7M | Buy |
31,675
+1,249
| +4% | +$146K | 0.2% | 110 |
|
|
2024
Q2 | $3.3M | Sell |
30,426
-35,358
| -54% | -$3.83M | 0.18% | 117 |
|
|
2024
Q1 | $3.38M | Buy |
65,784
+37,851
| +136% | +$1.95M | 0.19% | 112 |
|
|
2023
Q4 | $3.02M | Sell |
27,933
-6,015
| -18% | -$651K | 0.19% | 115 |
|
|
2023
Q3 | $3.2M | Buy |
33,948
+8,213
| +32% | +$775K | 0.21% | 97 |
|
|
2023
Q2 | $2.56M | Sell |
25,735
-3,997
| -13% | -$398K | 0.24% | 91 |
|
|
2023
Q1 | $2.88M | Sell |
29,732
-73
| -0.2% | -$7.06K | 0.3% | 83 |
|
|
2022
Q4 | $2.82M | Buy |
29,805
+13,689
| +85% | +$1.3M | 0.3% | 79 |
|
|
2022
Q3 | $1.41M | Sell |
16,116
-2,154
| -12% | -$188K | 0.5% | 52 |
|
|
2022
Q2 | $1.69M | Sell |
18,270
-3,490
| -16% | -$322K | 0.56% | 44 |
|
|
2022
Q1 | $2.35M | Sell |
21,760
-2,822
| -11% | -$304K | 0.65% | 33 |
|
|
2021
Q4 | $2.82M | Buy |
24,582
+4,902
| +25% | +$561K | 1.07% | 18 |
|
|
2021
Q3 | $2.15M | Buy |
19,680
+1,469
| +8% | +$160K | 0.97% | 21 |
|
|
2021
Q2 | $2.06M | Buy |
18,211
+1,682
| +10% | +$190K | 0.93% | 21 |
|
|
2021
Q1 | $1.79M | Buy |
16,529
+5,845
| +55% | +$634K | 0.88% | 24 |
|
|
2020
Q4 | $982K | Buy |
10,684
+7,132
| +201% | +$656K | 0.49% | 34 |
|
|
2020
Q3 | $249K | Sell |
3,552
-1,312
| -27% | -$92K | 0.14% | 73 |
|
|
2020
Q2 | $332K | Buy |
4,864
+389
| +9% | +$26.6K | 0.21% | 59 |
|
|
2020
Q1 | $251K | Buy |
4,475
+349
| +8% | +$19.6K | 0.17% | 66 |
|
|
2019
Q4 | $346K | Buy |
4,126
+176
| +4% | +$14.8K | 0.25% | 60 |
|
|
2019
Q3 | $307K | Buy |
+3,950
| New | +$307K | 0.26% | 59 |
|