Davenport & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Davenport & Co’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Buy	111,038 +2,635	+2%	+$362K	0.08%	193
2026 Q1	$13.5M	Buy	108,403 +4,583	+4%	+$582K	0.07%	202
2025 Q4	$12.5M	Buy	103,820 +24,162	+30%	+$2.89M	0.07%	201
2025 Q3	$9.47M	Buy	79,658 +4,248	+6%	+$489K	0.05%	239
2025 Q2	$8.24M	Buy	75,410 +3,137	+4%	+$324K	0.05%	246
2025 Q1	$7.56M	Buy	72,273 +2,547	+4%	+$287K	0.04%	250
2024 Q4	$8.03M	Buy	69,726 +4,288	+7%	+$512K	0.05%	246
2024 Q3	$7.65M	Buy	65,438 +2,849	+5%	+$322K	0.05%	244
2024 Q2	$6.68M	Sell	62,589 -56	-0.1%	-$5.99K	0.04%	253
2024 Q1	$6.92M	Buy	62,645 +1,929	+3%	+$205K	0.04%	253
2023 Q4	$6.57M	Sell	60,716 -463	-0.8%	-$44.6K	0.05%	236
2023 Q3	$5.77M	Buy	61,179 +1,964	+3%	+$196K	0.04%	233
2023 Q2	$5.9M	Buy	59,215 +2,780	+5%	+$265K	0.04%	244
2023 Q1	$5.46M	Buy	56,435 +2,142	+4%	+$214K	0.04%	256
2022 Q4	$5.14M	Buy	54,293 +2,098	+4%	+$201K	0.04%	250
2022 Q3	$4.55M	Buy	52,195 +3,129	+6%	+$304K	0.04%	253
2022 Q2	$4.53M	Sell	49,066 -3,736	-7%	-$372K	0.04%	257
2022 Q1	$5.7M	Buy	52,802 +1,601	+3%	+$173K	0.04%	247
2021 Q4	$5.86M	Buy	51,201 +1,133	+2%	+$129K	0.04%	244
2021 Q3	$5.47M	Buy	50,068 +9,818	+24%	+$1.08M	0.04%	232
2021 Q2	$4.55M	Buy	40,250 +1,584	+4%	+$177K	0.03%	228
2021 Q1	$4.2M	Buy	38,666 +4,124	+12%	+$432K	0.04%	207
2020 Q4	$3.17M	Sell	34,542 -2,394	-6%	-$197K	0.03%	222
2020 Q3	$2.59M	Sell	36,936 -5,713	-13%	-$409K	0.03%	218
2020 Q2	$2.91M	Sell	42,649 -10,986	-20%	-$694K	0.04%	198
2020 Q1	$3.01M	Buy	53,635 +3,776	+8%	+$281K	0.04%	180
2019 Q4	$4.18M	Sell	49,859 -2,886	-5%	-$232K	0.04%	185
2019 Q3	$4.13M	Sell	52,745 -494	-0.9%	-$38.3K	0.05%	186
2019 Q2	$4.17M	Buy	53,239 +192	+0.4%	+$14.9K	0.05%	182
2019 Q1	$4.09M	Buy	53,047 +2,252	+4%	+$173K	0.05%	181
2018 Q4	$3.52M	Sell	50,795 -6,006	-11%	-$464K	0.05%	179
2018 Q3	$4.96M	Buy	56,801 +18,257	+47%	+$1.6M	0.06%	166
2018 Q2	$3.22M	Buy	38,544 +1,975	+5%	+$161K	0.04%	195
2018 Q1	$2.82M	Buy	36,569 +3,472	+10%	+$270K	0.03%	197
2017 Q4	$2.54M	Buy	33,097 +1,986	+6%	+$150K	0.03%	205
2017 Q3	$2.31M	Buy	31,111 +3,582	+13%	+$251K	0.03%	199
2017 Q2	$1.93M	Buy	27,529 +1,562	+6%	+$108K	0.03%	214
2017 Q1	$3.57M	Sell	25,967 -27,651	-52%	-$1.91M	0.05%	167
2016 Q4	$3.69M	Buy	53,618 +34,684	+183%	+$2.24M	0.05%	160
2016 Q3	$1.18M	Buy	18,934 +9,014	+91%	+$551K	0.02%	268
2016 Q2	$576K	Buy	9,920 +6,000	+153%	+$342K	0.01%	375
2016 Q1	$221K	Sell	3,920 -2,916	-43%	-$152K	﹤0.01%	518
2015 Q4	$376K	Buy	6,836 +2,996	+78%	+$169K	0.01%	406
2015 Q3	$205K	Sell	3,840 -620	-14%	-$35.2K	﹤0.01%	520
2015 Q2	$263K	Sell	4,460 -940	-17%	-$55.6K	﹤0.01%	479
2015 Q1	$319K	Sell	5,400 -8,408	-61%	-$482K	﹤0.01%	467
2014 Q4	$787K	Buy	13,808 +8,258	+149%	+$451K	0.01%	311
2014 Q3	$289K	Buy	5,550 +150	+3%	+$8.16K	0.01%	465
2014 Q2	$303K	Buy	5,400 +120	+2%	+$6.49K	0.01%	467
2014 Q1	$291K	Buy	5,280 +480	+10%	+$25.9K	0.01%	469
2013 Q4	$262K	Buy	4,800 +70	+1%	+$3.66K	﹤0.01%	473
2013 Q3	$236K	Buy	4,730 +50	+1%	+$2.42K	﹤0.01%	472
2013 Q2	$211K	Buy	+4,680	New	+$207K	﹤0.01%	470