Choreo LLC’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 | $10.3M | Sell |
94,245
-3,075
| -3% | -$336K | 0.14% | 110 |
|
|
2025
Q1 | $10.2M | Buy |
97,320
+1,455
| +2% | +$152K | 0.16% | 105 |
|
|
2024
Q4 | $11M | Sell |
95,865
-57,716
| -38% | -$6.65M | 0.16% | 105 |
|
|
2024
Q3 | $17.7M | Buy |
153,581
+60,824
| +66% | +$7.02M | 0.26% | 75 |
|
|
2024
Q2 | $9.82M | Buy |
92,757
+21,446
| +30% | +$2.27M | 0.16% | 92 |
|
|
2024
Q1 | $7.88M | Buy |
71,311
+86
| +0.1% | +$9.51K | 0.2% | 73 |
|
|
2023
Q4 | $7.71M | Buy |
71,225
+38,761
| +119% | +$4.2M | 0.21% | 73 |
|
|
2023
Q3 | $3.08M | Sell |
32,464
-18,811
| -37% | -$1.78M | 0.11% | 107 |
|
|
2023
Q2 | $5.11M | Buy |
51,275
+670
| +1% | +$66.8K | 0.17% | 77 |
|
|
2023
Q1 | $4.89M | Buy |
50,605
+39,247
| +346% | +$3.8M | 0.17% | 82 |
|
|
2022
Q4 | $1.08M | Sell |
11,358
-448
| -4% | -$42.4K | 0.05% | 98 |
|
|
2022
Q3 | $1.03M | Sell |
11,806
-1,422
| -11% | -$124K | 0.06% | 89 |
|
|
2022
Q2 | $1.22M | Buy |
13,228
+1,828
| +16% | +$169K | 0.07% | 80 |
|
|
2022
Q1 | $1.23M | Sell |
11,400
-786
| -6% | -$84.8K | 0.06% | 84 |
|
|
2021
Q4 | $1.4M | Sell |
12,186
-365
| -3% | -$41.8K | 0.07% | 72 |
|
|
2021
Q3 | $1.37M | Sell |
12,551
-14
| -0.1% | -$1.53K | 0.07% | 70 |
|
|
2021
Q2 | $1.42M | Buy |
12,565
+706
| +6% | +$79.8K | 0.08% | 68 |
|
|
2021
Q1 | $1.29M | Sell |
11,859
-24
| -0.2% | -$2.61K | 0.08% | 67 |
|
|
2020
Q4 | $1.09M | Sell |
11,883
-811
| -6% | -$74.5K | 0.08% | 73 |
|
|
2020
Q3 | $891K | Sell |
12,694
-4,547
| -26% | -$319K | 0.07% | 77 |
|
|
2020
Q2 | $1.18M | Sell |
17,241
-322
| -2% | -$22K | 0.11% | 61 |
|
|
2020
Q1 | $985K | Sell |
17,563
-2,497
| -12% | -$140K | 0.12% | 69 |
|
|
2019
Q4 | $1.68M | Buy |
20,060
+1,095
| +6% | +$91.8K | 0.17% | 59 |
|
|
2019
Q3 | $1.48M | Sell |
18,965
-126
| -0.7% | -$9.81K | 0.17% | 55 |
|
|
2019
Q2 | $1.49M | Sell |
19,091
-120
| -0.6% | -$9.39K | 0.17% | 57 |
|
|
2019
Q1 | $1.48M | Buy |
19,211
+3
| +0% | +$231 | 0.18% | 56 |
|
|
2018
Q4 | $1.33M | Sell |
19,208
-3,538
| -16% | -$245K | 0.19% | 58 |
|
|
2018
Q3 | $1.99M | Sell |
22,746
-3,114
| -12% | -$273K | 0.26% | 49 |
|
|
2018
Q2 | $2.17M | Sell |
25,860
-2,029
| -7% | -$170K | 0.29% | 50 |
|
|
2018
Q1 | $2.15M | Buy |
27,889
+1,133
| +4% | +$87.3K | 0.26% | 59 |
|
|
2017
Q4 | $2.06M | Buy |
26,756
+302
| +1% | +$23.2K | 0.25% | 64 |
|
|
2017
Q3 | $1.96M | Sell |
26,454
-163
| -0.6% | -$12.1K | 0.26% | 59 |
|
|
2017
Q2 | $1.87M | Sell |
26,617
-1,513
| -5% | -$106K | 0.26% | 58 |
|
|
2017
Q1 | $1.95M | Sell |
28,130
-488
| -2% | -$33.7K | 0.28% | 59 |
|
|
2016
Q4 | $1.97M | Buy |
28,618
+274
| +1% | +$18.8K | 0.31% | 58 |
|
|
2016
Q3 | $1.76M | Sell |
28,344
-2,166
| -7% | -$134K | 0.31% | 54 |
|
|
2016
Q2 | $1.77M | Sell |
30,510
-712
| -2% | -$41.4K | 0.34% | 49 |
|
|
2016
Q1 | $1.76M | Sell |
31,222
-6,690
| -18% | -$376K | 0.35% | 42 |
|
|
2015
Q4 | $2.09M | Buy |
37,912
+17,422
| +85% | +$959K | 0.49% | 31 |
|
|
2015
Q3 | $1.1M | Buy |
20,490
+6,380
| +45% | +$341K | 0.29% | 44 |
|
|
2015
Q2 | $832K | Buy |
14,110
+152
| +1% | +$8.96K | 0.21% | 57 |
|
|
2015
Q1 | $824K | Sell |
13,958
-1,712
| -11% | -$101K | 0.21% | 58 |
|
|
2014
Q4 | $894K | Buy |
15,670
+1,370
| +10% | +$78.2K | 0.24% | 56 |
|
|
2014
Q3 | $746K | Buy |
14,300
+1,084
| +8% | +$56.6K | 0.22% | 57 |
|
|
2014
Q2 | $741K | Buy |
13,216
+592
| +5% | +$33.2K | 0.21% | 58 |
|
|
2014
Q1 | $695K | Buy |
+12,624
| New | +$695K | 0.2% | 56 |
|