Chesley Taft & Associates’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 | $39M | Sell |
356,816
-14,648
| -4% | -$1.6M | 1.74% | 11 |
|
|
2025
Q1 | $38.8M | Sell |
371,464
-5,663
| -2% | -$592K | 1.88% | 12 |
|
|
2024
Q4 | $43.5M | Buy |
377,127
+10,863
| +3% | +$1.25M | 2.02% | 9 |
|
|
2024
Q3 | $42.8M | Buy |
366,264
+3,893
| +1% | +$455K | 2.04% | 9 |
|
|
2024
Q2 | $38.7M | Buy |
362,371
+7,195
| +2% | +$767K | 1.94% | 12 |
|
|
2024
Q1 | $39.3M | Buy |
355,176
+1,508
| +0.4% | +$167K | 2.01% | 12 |
|
|
2023
Q4 | $38.3M | Buy |
353,668
+111,598
| +46% | +$12.1M | 2.15% | 9 |
|
|
2023
Q3 | $22.8M | Buy |
242,070
+263
| +0.1% | +$24.8K | 1.48% | 18 |
|
|
2023
Q2 | $24.1M | Buy |
241,807
+3,759
| +2% | +$375K | 1.48% | 17 |
|
|
2023
Q1 | $23M | Sell |
238,048
-32,970
| -12% | -$3.19M | 1.51% | 17 |
|
|
2022
Q4 | $25.6M | Sell |
271,018
-2,165
| -0.8% | -$205K | 1.77% | 12 |
|
|
2022
Q3 | $23.8M | Sell |
273,183
-991
| -0.4% | -$86.4K | 1.75% | 13 |
|
|
2022
Q2 | $25.3M | Sell |
274,174
-15,982
| -6% | -$1.48M | 1.73% | 12 |
|
|
2022
Q1 | $30.2M | Sell |
290,156
-139,344
| -32% | -$14.5M | 1.77% | 12 |
|
|
2021
Q4 | $49.2M | Buy |
429,500
+170,127
| +66% | +$19.5M | 2.55% | 6 |
|
|
2021
Q3 | $28.3M | Buy |
259,373
+2,755
| +1% | +$301K | 1.62% | 16 |
|
|
2021
Q2 | $29M | Buy |
256,618
+676
| +0.3% | +$76.4K | 1.67% | 15 |
|
|
2021
Q1 | $28.3M | Buy |
255,942
+20,559
| +9% | +$2.27M | 1.69% | 14 |
|
|
2020
Q4 | $21.6M | Buy |
235,383
+6,520
| +3% | +$599K | 1.38% | 20 |
|
|
2020
Q3 | $16.1M | Sell |
228,863
-8,915
| -4% | -$626K | 1.14% | 25 |
|
|
2020
Q2 | $16.2M | Sell |
237,778
-9,533
| -4% | -$651K | 1.24% | 26 |
|
|
2020
Q1 | $13.9M | Sell |
247,311
-164,752
| -40% | -$9.24M | 1.26% | 25 |
|
|
2019
Q4 | $34.6M | Sell |
412,063
-4,860
| -1% | -$408K | 2.49% | 6 |
|
|
2019
Q3 | $32.5M | Sell |
416,923
-10,822
| -3% | -$842K | 2.51% | 6 |
|
|
2019
Q2 | $33.5M | Sell |
427,745
-15,078
| -3% | -$1.18M | 2.61% | 5 |
|
|
2019
Q1 | $34.2M | Buy |
442,823
+52,722
| +14% | +$4.07M | 2.84% | 3 |
|
|
2018
Q4 | $27M | Sell |
390,101
-77,691
| -17% | -$5.39M | 2.61% | 4 |
|
|
2018
Q3 | $40.8M | Buy |
467,792
+31,040
| +7% | +$2.71M | 3.25% | 2 |
|
|
2018
Q2 | $36.5M | Buy |
436,752
+98,041
| +29% | +$8.18M | 3.13% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
338,711
+45,104
| +15% | +$3.47M | 2.32% | 5 |
|
|
2017
Q4 | $22.6M | Sell |
293,607
-2,928
| -1% | -$225K | 1.91% | 7 |
|
|
2017
Q3 | $22M | Sell |
296,535
-1,868
| -0.6% | -$139K | 1.9% | 8 |
|
|
2017
Q2 | $20.9M | Sell |
298,403
-1,105
| -0.4% | -$77.5K | 1.89% | 9 |
|
|
2017
Q1 | $20.7M | Sell |
299,508
-2,996
| -1% | -$207K | 1.95% | 10 |
|
|
2016
Q4 | $20.8M | Sell |
302,504
-1,246
| -0.4% | -$85.7K | 2.06% | 8 |
|
|
2016
Q3 | $18.9M | Buy |
303,750
+9,430
| +3% | +$585K | 1.9% | 10 |
|
|
2016
Q2 | $17.1M | Buy |
294,320
+1,900
| +0.6% | +$110K | 1.75% | 12 |
|
|
2016
Q1 | $16.5M | Buy |
292,420
+420
| +0.1% | +$23.6K | 1.74% | 12 |
|
|
2015
Q4 | $16.1M | Sell |
292,000
-19,312
| -6% | -$1.06M | 1.69% | 12 |
|
|
2015
Q3 | $16.6M | Buy |
311,312
+4,680
| +2% | +$249K | 1.81% | 11 |
|
|
2015
Q2 | $18.1M | Buy |
306,632
+27,002
| +10% | +$1.59M | 1.84% | 10 |
|
|
2015
Q1 | $16.5M | Buy |
279,630
+9,770
| +4% | +$577K | 1.69% | 11 |
|
|
2014
Q4 | $15.4M | Sell |
269,860
-123,636
| -31% | -$7.05M | 1.56% | 16 |
|
|
2014
Q3 | $20.5M | Sell |
393,496
-5,370
| -1% | -$280K | 2.15% | 5 |
|
|
2014
Q2 | $22.4M | Buy |
398,866
+44,160
| +12% | +$2.47M | 2.31% | 4 |
|
|
2014
Q1 | $19.5M | Buy |
354,706
+4,312
| +1% | +$237K | 2.09% | 5 |
|
|
2013
Q4 | $19.1M | Sell |
350,394
-12,846
| -4% | -$701K | 1.91% | 5 |
|
|
2013
Q3 | $18.1M | Buy |
363,240
+11,050
| +3% | +$551K | 1.98% | 6 |
|
|
2013
Q2 | $15.9M | Buy |
+352,190
| New | +$15.9M | 1.84% | 9 |
|