Corrigan Financial’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 | $1.86M | Sell |
17,796
-267
| -1% | -$27.9K | 0.38% | 30 |
|
|
2024
Q4 | $2.08M | Sell |
18,063
-251
| -1% | -$28.9K | 0.48% | 29 |
|
|
2024
Q3 | $2.14M | Buy |
18,314
+2
| +0% | +$234 | 0.49% | 29 |
|
|
2024
Q2 | $2.02M | Hold |
18,312
| – | – | 0.52% | 29 |
|
|
2024
Q1 | $2.02M | Sell |
18,312
-2,824
| -13% | -$312K | 0.52% | 29 |
|
|
2023
Q4 | $2.29M | Sell |
21,136
-1
| -0% | -$108 | 0.69% | 29 |
|
|
2023
Q3 | $1.99M | Sell |
21,137
-163
| -0.8% | -$15.4K | 0.68% | 28 |
|
|
2023
Q2 | $2.12M | Sell |
21,300
-118
| -0.6% | -$11.8K | 0.67% | 28 |
|
|
2023
Q1 | $2.07M | Buy |
21,418
+1,074
| +5% | +$104K | 0.68% | 26 |
|
|
2022
Q4 | $1.93M | Sell |
20,344
-1,626
| -7% | -$154K | 0.7% | 26 |
|
|
2022
Q3 | $1.92M | Sell |
21,970
-55
| -0.2% | -$4.8K | 0.73% | 25 |
|
|
2022
Q2 | $2.04M | Sell |
22,025
-494
| -2% | -$45.7K | 0.74% | 24 |
|
|
2022
Q1 | $2.43M | Sell |
22,519
-996
| -4% | -$107K | 0.77% | 25 |
|
|
2021
Q4 | $2.69M | Sell |
23,515
-250
| -1% | -$28.6K | 0.77% | 25 |
|
|
2021
Q3 | $2.59M | Buy |
23,765
+234
| +1% | +$25.6K | 0.79% | 25 |
|
|
2021
Q2 | $2.66M | Sell |
23,531
-2,046
| -8% | -$231K | 0.81% | 23 |
|
|
2021
Q1 | $2.78M | Sell |
25,577
-3,872
| -13% | -$420K | 0.93% | 21 |
|
|
2020
Q4 | $2.71M | Sell |
29,449
-750
| -2% | -$68.9K | 1.19% | 17 |
|
|
2020
Q3 | $2.12M | Buy |
30,199
+300
| +1% | +$21.1K | 1.06% | 19 |
|
|
2020
Q2 | $2.04M | Buy |
29,899
+1,191
| +4% | +$81.3K | 1.1% | 19 |
|
|
2020
Q1 | $1.61M | Sell |
28,708
-1,862
| -6% | -$104K | 1.18% | 19 |
|
|
2019
Q4 | $2.56M | Sell |
30,570
-512
| -2% | -$42.9K | 1.77% | 9 |
|
|
2019
Q3 | $2.42M | Buy |
31,082
+106
| +0.3% | +$8.25K | 1.8% | 9 |
|
|
2019
Q2 | $2.42M | Buy |
30,976
+381
| +1% | +$29.8K | 1.8% | 9 |
|
|
2019
Q1 | $2.36M | Buy |
30,595
+101
| +0.3% | +$7.79K | 1.72% | 9 |
|
|
2018
Q4 | $2.11M | Buy |
30,494
+361
| +1% | +$25K | 1.7% | 10 |
|
|
2018
Q3 | $2.63M | Buy |
30,133
+587
| +2% | +$51.2K | 1.89% | 10 |
|
|
2018
Q2 | $2.47M | Buy |
29,546
+1,238
| +4% | +$103K | 1.83% | 10 |
|
|
2018
Q1 | $2.18M | Buy |
28,308
+1,228
| +5% | +$94.6K | 1.68% | 11 |
|
|
2017
Q4 | $2.08M | Buy |
27,080
+792
| +3% | +$60.8K | 1.75% | 11 |
|
|
2017
Q3 | $1.95M | Buy |
26,288
+2,355
| +10% | +$175K | 1.73% | 11 |
|
|
2017
Q2 | $1.68M | Buy |
23,933
+351
| +1% | +$24.6K | 1.56% | 11 |
|
|
2017
Q1 | $1.63M | Buy |
23,582
+1,208
| +5% | +$83.5K | 1.57% | 11 |
|
|
2016
Q4 | $1.54M | Buy |
22,374
+1,230
| +6% | +$84.6K | 1.53% | 12 |
|
|
2016
Q3 | $1.31M | Buy |
21,144
+1,078
| +5% | +$66.9K | 1.32% | 13 |
|
|
2016
Q2 | $1.17M | Buy |
20,066
+3,596
| +22% | +$209K | 1.22% | 14 |
|
|
2016
Q1 | $927K | Buy |
16,470
+5,380
| +49% | +$303K | 0.94% | 15 |
|
|
2015
Q4 | $611K | Buy |
+11,090
| New | +$611K | 0.65% | 19 |
|