Compton Financial Group’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 | $1.29M | Sell |
11,777
-6,820
| -37% | -$745K | 0.33% | 19 |
|
|
2025
Q1 | $1.94M | Sell |
18,597
-165,881
| -90% | -$17.3M | 0.56% | 19 |
|
|
2024
Q4 | $21.3M | Buy |
184,478
+5,475
| +3% | +$631K | 6.32% | 6 |
|
|
2024
Q3 | $20.9M | Buy |
179,003
+28,912
| +19% | +$3.38M | 6.32% | 6 |
|
|
2024
Q2 | $16M | Sell |
150,091
-2,160
| -1% | -$230K | 5.2% | 7 |
|
|
2024
Q1 | $16.8M | Buy |
152,251
+1,397
| +0.9% | +$154K | 5.66% | 6 |
|
|
2023
Q4 | $16.3M | Buy |
150,854
+8,204
| +6% | +$888K | 5.78% | 6 |
|
|
2023
Q3 | $13.5M | Buy |
142,650
+3,466
| +2% | +$327K | 5.11% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
139,184
+5,385
| +4% | +$537K | 5.23% | 7 |
|
|
2023
Q1 | $12.9M | Buy |
133,799
+1,449
| +1% | +$140K | 5.11% | 7 |
|
|
2022
Q4 | $12.5M | Buy |
132,350
+2,124
| +2% | +$201K | 5.25% | 7 |
|
|
2022
Q3 | $11.4M | Buy |
130,226
+6,606
| +5% | +$576K | 5.22% | 7 |
|
|
2022
Q2 | $11.4M | Buy |
123,620
+3,549
| +3% | +$328K | 5.16% | 7 |
|
|
2022
Q1 | $13M | Buy |
120,071
+1,499
| +1% | +$162K | 5.35% | 7 |
|
|
2021
Q4 | $13.6M | Buy |
118,572
+553
| +0.5% | +$63.3K | 5.52% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
118,019
-61,217
| -34% | -$6.68M | 5.49% | 7 |
|
|
2021
Q2 | $20.3M | Sell |
179,236
-10,784
| -6% | -$1.22M | 8.62% | 6 |
|
|
2021
Q1 | $20.6M | Buy |
190,020
+393
| +0.2% | +$42.7K | 9.52% | 6 |
|
|
2020
Q4 | $20.1M | Buy |
+189,627
| New | +$20.1M | 9.63% | 6 |
|