Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.26M | Sell |
36,985
-1,549
| -4% | -$178K | 0.49% | 46 |
|
|
2024
Q3 | $4.51M | Sell |
38,534
-1,026
| -3% | -$120K | 0.52% | 46 |
|
|
2024
Q2 | $4.22M | Sell |
39,560
-443
| -1% | -$47.3K | 0.5% | 45 |
|
|
2024
Q1 | $4.42M | Sell |
40,003
-1,479
| -4% | -$163K | 0.54% | 47 |
|
|
2023
Q4 | $4.49M | Sell |
41,482
-3,299
| -7% | -$357K | 0.6% | 47 |
|
|
2023
Q3 | $4.22M | Sell |
44,781
-1,245
| -3% | -$117K | 0.64% | 45 |
|
|
2023
Q2 | $4.59M | Sell |
46,026
-943
| -2% | -$94K | 0.68% | 45 |
|
|
2023
Q1 | $4.54M | Buy |
46,969
+778
| +2% | +$75.2K | 0.73% | 43 |
|
|
2022
Q4 | $4.37M | Sell |
46,191
-607
| -1% | -$57.4K | 0.76% | 46 |
|
|
2022
Q3 | $4.08M | Buy |
46,798
+469
| +1% | +$40.9K | 0.79% | 44 |
|
|
2022
Q2 | $4.28M | Buy |
46,329
+6,656
| +17% | +$615K | 0.8% | 43 |
|
|
2022
Q1 | $4.28M | Sell |
39,673
-255
| -0.6% | -$27.5K | 0.7% | 48 |
|
|
2021
Q4 | $4.57M | Buy |
39,928
+130
| +0.3% | +$14.9K | 0.71% | 44 |
|
|
2021
Q3 | $4.35M | Sell |
39,798
-3,080
| -7% | -$336K | 0.71% | 43 |
|
|
2021
Q2 | $4.84M | Sell |
42,878
-5,823
| -12% | -$658K | 0.78% | 42 |
|
|
2021
Q1 | $5.29M | Sell |
48,701
-3,922
| -7% | -$426K | 0.89% | 39 |
|
|
2020
Q4 | $4.84M | Sell |
52,623
-1,642
| -3% | -$151K | 0.85% | 38 |
|
|
2020
Q3 | $3.81M | Sell |
54,265
-2,142
| -4% | -$150K | 0.76% | 40 |
|
|
2020
Q2 | $3.85M | Sell |
56,407
-5,193
| -8% | -$355K | 0.84% | 36 |
|
|
2020
Q1 | $3.46M | Sell |
61,600
-3,321
| -5% | -$186K | 0.87% | 35 |
|
|
2019
Q4 | $5.44M | Sell |
64,921
-250
| -0.4% | -$21K | 0.94% | 35 |
|
|
2019
Q3 | $5.07M | Buy |
65,171
+764
| +1% | +$59.5K | 0.94% | 34 |
|
|
2019
Q2 | $5.04M | Sell |
64,407
-275
| -0.4% | -$21.5K | 0.95% | 34 |
|
|
2019
Q1 | $4.99M | Buy |
64,682
+7,085
| +12% | +$547K | 0.98% | 31 |
|
|
2018
Q4 | $3.99M | Buy |
57,597
+21,290
| +59% | +$1.48M | 0.88% | 34 |
|
|
2018
Q3 | $3.17M | Buy |
36,307
+2,205
| +6% | +$192K | 0.62% | 45 |
|
|
2018
Q2 | $2.85M | Sell |
34,102
-405
| -1% | -$33.8K | 0.58% | 48 |
|
|
2018
Q1 | $2.66M | Buy |
34,507
+180
| +0.5% | +$13.9K | 0.56% | 51 |
|
|
2017
Q4 | $2.64M | Buy |
34,327
+1,144
| +3% | +$87.9K | 0.55% | 49 |
|
|
2017
Q3 | $2.46M | Buy |
33,183
+414
| +1% | +$30.7K | 0.55% | 52 |
|
|
2017
Q2 | $2.3M | Buy |
32,769
+923
| +3% | +$64.7K | 0.53% | 56 |
|
|
2017
Q1 | $2.2M | Sell |
31,846
-1,832
| -5% | -$127K | 0.52% | 60 |
|
|
2016
Q4 | $2.32M | Sell |
33,678
-1,536
| -4% | -$106K | 0.57% | 45 |
|
|
2016
Q3 | $2.19M | Sell |
35,214
-1,620
| -4% | -$101K | 0.56% | 49 |
|
|
2016
Q2 | $2.14M | Sell |
36,834
-6,438
| -15% | -$374K | 0.57% | 50 |
|
|
2016
Q1 | $2.44M | Sell |
43,272
-3,754
| -8% | -$211K | 0.67% | 40 |
|
|
2015
Q4 | $2.59M | Sell |
47,026
-190
| -0.4% | -$10.5K | 0.72% | 37 |
|
|
2015
Q3 | $2.52M | Sell |
47,216
-2,188
| -4% | -$117K | 0.74% | 31 |
|
|
2015
Q2 | $2.92M | Buy |
49,404
+676
| +1% | +$39.9K | 0.82% | 30 |
|
|
2015
Q1 | $2.88M | Sell |
48,728
-3,192
| -6% | -$188K | 0.83% | 30 |
|
|
2014
Q4 | $2.96M | Sell |
51,920
-7,384
| -12% | -$421K | 0.88% | 29 |
|
|
2014
Q3 | $3.09M | Sell |
59,304
-1,500
| -2% | -$78.2K | 0.96% | 26 |
|
|
2014
Q2 | $3.41M | Buy |
60,804
+190
| +0.3% | +$10.6K | 1.07% | 22 |
|
|
2014
Q1 | $3.34M | Sell |
60,614
-3,320
| -5% | -$183K | 1.12% | 17 |
|
|
2013
Q4 | $3.49M | Sell |
63,934
-2,320
| -4% | -$127K | 1.22% | 16 |
|
|
2013
Q3 | $3.3M | Sell |
66,254
-9,390
| -12% | -$467K | 1.34% | 13 |
|
|
2013
Q2 | $3.42M | Buy |
+75,644
| New | +$3.42M | 1.4% | 13 |
|