Carnegie Investment Counsel’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 | $5.33M | Sell |
48,805
-2,236
| -4% | -$244K | 0.11% | 168 |
|
|
2025
Q1 | $4.76M | Sell |
51,041
-370
| -0.7% | -$34.5K | 0.11% | 162 |
|
|
2024
Q4 | $5.92M | Buy |
51,411
+4,961
| +11% | +$572K | 0.17% | 136 |
|
|
2024
Q3 | $5.43M | Buy |
46,450
+1,333
| +3% | +$156K | 0.16% | 139 |
|
|
2024
Q2 | $4.81M | Sell |
45,117
-1,152
| -2% | -$123K | 0.15% | 143 |
|
|
2024
Q1 | $5.11M | Sell |
46,269
-1,324
| -3% | -$146K | 0.16% | 141 |
|
|
2023
Q4 | $5.15M | Sell |
47,593
-8,882
| -16% | -$961K | 0.18% | 132 |
|
|
2023
Q3 | $5.33M | Sell |
56,475
-21,805
| -28% | -$2.06M | 0.2% | 122 |
|
|
2023
Q2 | $7.8M | Buy |
78,280
+1,660
| +2% | +$165K | 0.29% | 99 |
|
|
2023
Q1 | $7.41M | Buy |
76,620
+13,401
| +21% | +$1.3M | 0.3% | 95 |
|
|
2022
Q4 | $5.98M | Buy |
63,219
+1,918
| +3% | +$182K | 0.26% | 106 |
|
|
2022
Q3 | $5.35M | Sell |
61,301
-775
| -1% | -$67.6K | 0.25% | 105 |
|
|
2022
Q2 | $5.74M | Buy |
62,076
+391
| +0.6% | +$36.1K | 0.26% | 105 |
|
|
2022
Q1 | $6.66M | Buy |
61,685
+216
| +0.4% | +$23.3K | 0.24% | 109 |
|
|
2021
Q4 | $7.04M | Buy |
61,469
+4,991
| +9% | +$572K | 0.23% | 118 |
|
|
2021
Q3 | $6.17M | Buy |
56,478
+623
| +1% | +$68K | 0.23% | 113 |
|
|
2021
Q2 | $6.31M | Buy |
55,855
+4,520
| +9% | +$511K | 0.24% | 113 |
|
|
2021
Q1 | $5.57M | Buy |
51,335
+5,350
| +12% | +$581K | 0.23% | 114 |
|
|
2020
Q4 | $4.23M | Sell |
45,985
-288
| -0.6% | -$26.5K | 0.19% | 128 |
|
|
2020
Q3 | $3.25M | Sell |
46,273
-4,327
| -9% | -$304K | 0.17% | 134 |
|
|
2020
Q2 | $3.46M | Sell |
50,600
-1,996
| -4% | -$136K | 0.2% | 124 |
|
|
2020
Q1 | $2.95M | Buy |
52,596
+2,579
| +5% | +$145K | 0.21% | 121 |
|
|
2019
Q4 | $4.19M | Buy |
50,017
+2,603
| +5% | +$218K | 0.24% | 115 |
|
|
2019
Q3 | $3.69M | Sell |
47,414
-917
| -2% | -$71.4K | 0.24% | 115 |
|
|
2019
Q2 | $3.78M | Buy |
48,331
+5,154
| +12% | +$403K | 0.25% | 110 |
|
|
2019
Q1 | $3.33M | Buy |
43,177
+10,148
| +31% | +$783K | 0.23% | 119 |
|
|
2018
Q4 | $2.29M | Buy |
33,029
+13,068
| +65% | +$906K | 0.21% | 123 |
|
|
2018
Q3 | $1.58M | Sell |
19,961
-6,948
| -26% | -$550K | 0.13% | 162 |
|
|
2018
Q2 | $2.37M | Buy |
26,909
+11,614
| +76% | +$1.02M | 0.18% | 133 |
|
|
2018
Q1 | $1.24M | Sell |
15,295
-7
| -0% | -$568 | 0.1% | 172 |
|
|
2017
Q4 | $1.15M | Sell |
15,302
-1,597
| -9% | -$120K | 0.1% | 202 |
|
|
2017
Q3 | $1.26M | Buy |
16,899
+3,424
| +25% | +$255K | 0.15% | 164 |
|
|
2017
Q2 | $945K | Sell |
13,475
-410
| -3% | -$28.8K | 0.12% | 184 |
|
|
2017
Q1 | $971K | Sell |
13,885
-295
| -2% | -$20.6K | 0.12% | 176 |
|
|
2016
Q4 | $982K | Buy |
14,180
+362
| +3% | +$25.1K | 0.13% | 163 |
|
|
2016
Q3 | $834K | Buy |
13,818
+52
| +0.4% | +$3.14K | 0.12% | 176 |
|
|
2016
Q2 | $842K | Buy |
13,766
+1,470
| +12% | +$89.9K | 0.12% | 181 |
|
|
2016
Q1 | $692K | Sell |
12,296
-400
| -3% | -$22.5K | 0.11% | 185 |
|
|
2015
Q4 | $656K | Sell |
12,696
-20
| -0.2% | -$1.03K | 0.11% | 179 |
|
|
2015
Q3 | $710K | Buy |
12,716
+790
| +7% | +$44.1K | 0.12% | 166 |
|
|
2015
Q2 | $703K | Sell |
11,926
-1,638
| -12% | -$96.6K | 0.12% | 168 |
|
|
2015
Q1 | $804K | Buy |
13,564
+2,522
| +23% | +$149K | 0.14% | 152 |
|
|
2014
Q4 | $622K | Buy |
11,042
+1,248
| +13% | +$70.3K | 0.12% | 167 |
|
|
2014
Q3 | $511K | Sell |
9,794
-1,802
| -16% | -$94K | 0.1% | 193 |
|
|
2014
Q2 | $650K | Buy |
11,596
+462
| +4% | +$25.9K | 0.15% | 135 |
|
|
2014
Q1 | $613K | Buy |
11,134
+36
| +0.3% | +$1.98K | 0.16% | 127 |
|
|
2013
Q4 | $606K | Hold |
11,098
| – | – | 0.16% | 133 |
|
|
2013
Q3 | $554K | Hold |
11,098
| – | – | 0.17% | 131 |
|
|
2013
Q2 | $501K | Buy |
+11,098
| New | +$501K | 0.16% | 130 |
|