Congress 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
Q2 | $1.38M | Sell |
12,657
-868
| -6% | -$94.9K | 0.01% | 302 |
|
|
2025
Q1 | $1.41M | Sell |
13,525
-789
| -6% | -$82.5K | 0.01% | 291 |
|
|
2024
Q4 | $1.65M | Sell |
14,314
-3,845
| -21% | -$443K | 0.01% | 292 |
|
|
2024
Q3 | $2.12M | Sell |
18,159
-4,798
| -21% | -$561K | 0.01% | 273 |
|
|
2024
Q2 | $2.45M | Sell |
22,957
-1,485
| -6% | -$158K | 0.02% | 267 |
|
|
2024
Q1 | $2.7M | Sell |
24,442
-4,093
| -14% | -$452K | 0.02% | 263 |
|
|
2023
Q4 | $3.09M | Sell |
28,535
-722
| -2% | -$78.2K | 0.02% | 267 |
|
|
2023
Q3 | $2.76M | Sell |
29,257
-2,970
| -9% | -$280K | 0.02% | 260 |
|
|
2023
Q2 | $3.21M | Sell |
32,227
-575
| -2% | -$57.3K | 0.03% | 251 |
|
|
2023
Q1 | $3.17M | Sell |
32,802
-2,854
| -8% | -$276K | 0.03% | 249 |
|
|
2022
Q4 | $3.37M | Buy |
35,656
+55
| +0.2% | +$5.21K | 0.03% | 244 |
|
|
2022
Q3 | $3.1M | Buy |
35,601
+1,507
| +4% | +$131K | 0.03% | 237 |
|
|
2022
Q2 | $3.15M | Sell |
34,094
-681
| -2% | -$62.9K | 0.03% | 245 |
|
|
2022
Q1 | $3.75M | Sell |
34,775
-3,819
| -10% | -$412K | 0.03% | 249 |
|
|
2021
Q4 | $4.42M | Buy |
38,594
+73
| +0.2% | +$8.36K | 0.03% | 234 |
|
|
2021
Q3 | $4.21M | Sell |
38,521
-1,005
| -3% | -$110K | 0.03% | 230 |
|
|
2021
Q2 | $4.47M | Sell |
39,526
-3,150
| -7% | -$356K | 0.04% | 221 |
|
|
2021
Q1 | $4.63M | Sell |
42,676
-4,459
| -9% | -$484K | 0.04% | 214 |
|
|
2020
Q4 | $4.33M | Buy |
47,135
+4,145
| +10% | +$381K | 0.04% | 199 |
|
|
2020
Q3 | $3.02M | Sell |
42,990
-3,950
| -8% | -$277K | 0.03% | 206 |
|
|
2020
Q2 | $3.21M | Sell |
46,940
-32,742
| -41% | -$2.24M | 0.04% | 196 |
|
|
2020
Q1 | $4.47M | Buy |
79,682
+30,904
| +63% | +$1.73M | 0.07% | 153 |
|
|
2019
Q4 | $4.09M | Buy |
48,778
+34,445
| +240% | +$2.89M | 0.05% | 188 |
|
|
2019
Q3 | $1.12M | Buy |
14,333
+1,262
| +10% | +$98.3K | 0.01% | 282 |
|
|
2019
Q2 | $1.02M | Sell |
13,071
-1,038
| -7% | -$81.2K | 0.01% | 296 |
|
|
2019
Q1 | $1.09M | Sell |
14,109
-16,754
| -54% | -$1.29M | 0.01% | 292 |
|
|
2018
Q4 | $2.14M | Buy |
30,863
+17,733
| +135% | +$1.23M | 0.03% | 262 |
|
|
2018
Q3 | $1.15M | Sell |
13,130
-112
| -0.8% | -$9.77K | 0.01% | 301 |
|
|
2018
Q2 | $1.11M | Buy |
13,242
+250
| +2% | +$20.9K | 0.02% | 301 |
|
|
2018
Q1 | $1M | Sell |
12,992
-187
| -1% | -$14.4K | 0.01% | 309 |
|
|
2017
Q4 | $1.01M | Sell |
13,179
-1,376
| -9% | -$106K | 0.01% | 310 |
|
|
2017
Q3 | $1.08M | Sell |
14,555
-3,771
| -21% | -$280K | 0.02% | 316 |
|
|
2017
Q2 | $1.29M | Sell |
18,326
-12,038
| -40% | -$844K | 0.02% | 191 |
|
|
2017
Q1 | $2.1M | Sell |
30,364
-13,740
| -31% | -$950K | 0.04% | 174 |
|
|
2016
Q4 | $3.03M | Buy |
44,104
+4,670
| +12% | +$321K | 0.06% | 175 |
|
|
2016
Q3 | $2.45M | Buy |
39,434
+7,358
| +23% | +$457K | 0.05% | 175 |
|
|
2016
Q2 | $1.86M | Buy |
32,076
+2,832
| +10% | +$165K | 0.04% | 176 |
|
|
2016
Q1 | $1.65M | Sell |
29,244
-6,032
| -17% | -$340K | 0.04% | 171 |
|
|
2015
Q4 | $1.94M | Buy |
35,276
+24,492
| +227% | +$1.35M | 0.05% | 177 |
|
|
2015
Q3 | $575K | Sell |
10,784
-25,718
| -70% | -$1.37M | 0.01% | 184 |
|
|
2015
Q2 | $2.15M | Sell |
36,502
-5,806
| -14% | -$342K | 0.06% | 173 |
|
|
2015
Q1 | $2.5M | Buy |
42,308
+2,582
| +6% | +$152K | 0.06% | 165 |
|
|
2014
Q4 | $2.27M | Buy |
39,726
+1,036
| +3% | +$59.1K | 0.06% | 170 |
|
|
2014
Q3 | $2.02M | Buy |
38,690
+6,182
| +19% | +$322K | 0.05% | 171 |
|
|
2014
Q2 | $1.82M | Sell |
32,508
-60,398
| -65% | -$3.39M | 0.05% | 180 |
|
|
2014
Q1 | $5.12M | Buy |
92,906
+80,452
| +646% | +$4.43M | 0.13% | 119 |
|
|
2013
Q4 | $680K | Sell |
12,454
-1,864
| -13% | -$102K | 0.02% | 190 |
|
|
2013
Q3 | $714K | Sell |
14,318
-500
| -3% | -$24.9K | 0.02% | 184 |
|
|
2013
Q2 | $669K | Buy |
+14,818
| New | +$669K | 0.02% | 184 |
|