Concorde Asset Management’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
Q1 | – | Sell |
-1,823
| Closed | -$210K | – | 184 |
|
|
2024
Q4 | $210K | Buy |
1,823
+66
| +4% | +$7.6K | 0.11% | 169 |
|
|
2024
Q3 | $206K | Buy |
+1,757
| New | +$206K | 0.12% | 161 |
|
|
2024
Q1 | – | Sell |
-2,862
| Closed | -$310K | – | 157 |
|
|
2023
Q4 | $310K | Buy |
+2,862
| New | +$310K | 0.21% | 106 |
|
|
2023
Q1 | – | Sell |
-5,079
| Closed | -$481K | – | 113 |
|
|
2022
Q4 | $481K | Sell |
5,079
-2,659
| -34% | -$252K | 0.43% | 59 |
|
|
2022
Q3 | $674K | Buy |
+7,738
| New | +$674K | 0.75% | 42 |
|
|
2022
Q2 | – | Sell |
-17,684
| Closed | -$1.91M | – | 138 |
|
|
2022
Q1 | $1.91M | Sell |
17,684
-5,897
| -25% | -$636K | 1.27% | 23 |
|
|
2021
Q4 | $2.7M | Buy |
23,581
+418
| +2% | +$47.9K | 1.61% | 9 |
|
|
2021
Q3 | $2.53M | Sell |
23,163
-3,461
| -13% | -$378K | 1.46% | 10 |
|
|
2021
Q2 | $3.01M | Sell |
26,624
-3,406
| -11% | -$385K | 1.69% | 12 |
|
|
2021
Q1 | $3.26M | Buy |
30,030
+6,852
| +30% | +$744K | 1.88% | 9 |
|
|
2020
Q4 | $2.13M | Sell |
23,178
-30,807
| -57% | -$2.83M | 1.18% | 23 |
|
|
2020
Q3 | $3.79M | Buy |
53,985
+21,384
| +66% | +$1.5M | 2.16% | 7 |
|
|
2020
Q2 | $2.23M | Buy |
+32,601
| New | +$2.23M | 1.86% | 12 |
|
|
2020
Q1 | – | Sell |
-5,831
| Closed | -$489K | – | 126 |
|
|
2019
Q4 | $489K | Sell |
5,831
-4,816
| -45% | -$404K | 0.34% | 71 |
|
|
2019
Q3 | $830K | Buy |
10,647
+1,839
| +21% | +$143K | 0.64% | 43 |
|
|
2019
Q2 | $690K | Sell |
8,808
-5,171
| -37% | -$405K | 0.4% | 84 |
|
|
2019
Q1 | $1.08M | Sell |
13,979
-894
| -6% | -$69K | 0.7% | 39 |
|
|
2018
Q4 | $1.03M | Sell |
14,873
-406
| -3% | -$28.1K | 0.87% | 30 |
|
|
2018
Q3 | $1.33M | Buy |
15,279
+1,265
| +9% | +$110K | 1.3% | 17 |
|
|
2018
Q2 | $1.17M | Buy |
14,014
+45
| +0.3% | +$3.76K | 1.34% | 18 |
|
|
2018
Q1 | $1.09M | Sell |
13,969
-2,530
| -15% | -$197K | 1.33% | 21 |
|
|
2017
Q4 | $1.27M | Sell |
16,499
-9,777
| -37% | -$751K | 1.6% | 16 |
|
|
2017
Q3 | $1.95M | Buy |
26,276
+14,661
| +126% | +$1.09M | 1.69% | 6 |
|
|
2017
Q2 | $815K | Buy |
+11,615
| New | +$815K | 1.1% | 19 |
|
|
2017
Q1 | – | Sell |
-6,052
| Closed | -$416K | – | 117 |
|
|
2016
Q4 | $416K | Buy |
6,052
+1,542
| +34% | +$106K | 0.75% | 51 |
|
|
2016
Q3 | $280K | Buy |
+4,510
| New | +$280K | 0.35% | 86 |
|