Davenport & Co’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 | $8.24M | Buy |
75,410
+3,137
| +4% | +$343K | 0.04% | 241 |
|
|
2025
Q1 | $7.56M | Buy |
72,273
+2,547
| +4% | +$266K | 0.04% | 244 |
|
|
2024
Q4 | $8.03M | Buy |
69,726
+4,288
| +7% | +$494K | 0.05% | 239 |
|
|
2024
Q3 | $7.65M | Buy |
65,438
+2,849
| +5% | +$333K | 0.04% | 241 |
|
|
2024
Q2 | $6.68M | Sell |
62,589
-56
| -0.1% | -$5.97K | 0.04% | 247 |
|
|
2024
Q1 | $6.92M | Buy |
62,645
+1,929
| +3% | +$213K | 0.04% | 248 |
|
|
2023
Q4 | $6.57M | Sell |
60,716
-463
| -0.8% | -$50.1K | 0.04% | 231 |
|
|
2023
Q3 | $5.77M | Buy |
61,179
+1,964
| +3% | +$185K | 0.04% | 230 |
|
|
2023
Q2 | $5.9M | Buy |
59,215
+2,780
| +5% | +$277K | 0.04% | 241 |
|
|
2023
Q1 | $5.46M | Buy |
56,435
+2,142
| +4% | +$207K | 0.04% | 253 |
|
|
2022
Q4 | $5.14M | Buy |
54,293
+2,098
| +4% | +$199K | 0.04% | 248 |
|
|
2022
Q3 | $4.55M | Buy |
52,195
+3,129
| +6% | +$273K | 0.04% | 250 |
|
|
2022
Q2 | $4.53M | Sell |
49,066
-3,736
| -7% | -$345K | 0.04% | 255 |
|
|
2022
Q1 | $5.7M | Buy |
52,802
+1,601
| +3% | +$173K | 0.04% | 245 |
|
|
2021
Q4 | $5.86M | Buy |
51,201
+1,133
| +2% | +$130K | 0.04% | 238 |
|
|
2021
Q3 | $5.47M | Buy |
50,068
+9,818
| +24% | +$1.07M | 0.04% | 232 |
|
|
2021
Q2 | $4.55M | Buy |
40,250
+1,584
| +4% | +$179K | 0.03% | 228 |
|
|
2021
Q1 | $4.2M | Buy |
38,666
+4,124
| +12% | +$448K | 0.04% | 207 |
|
|
2020
Q4 | $3.17M | Sell |
34,542
-2,394
| -6% | -$220K | 0.03% | 222 |
|
|
2020
Q3 | $2.59M | Sell |
36,936
-5,713
| -13% | -$401K | 0.03% | 218 |
|
|
2020
Q2 | $2.91M | Sell |
42,649
-10,986
| -20% | -$750K | 0.04% | 198 |
|
|
2020
Q1 | $3.01M | Buy |
53,635
+3,776
| +8% | +$212K | 0.04% | 180 |
|
|
2019
Q4 | $4.18M | Sell |
49,859
-2,886
| -5% | -$242K | 0.04% | 185 |
|
|
2019
Q3 | $4.13M | Sell |
52,745
-494
| -0.9% | -$38.7K | 0.05% | 186 |
|
|
2019
Q2 | $4.17M | Buy |
53,239
+192
| +0.4% | +$15K | 0.05% | 182 |
|
|
2019
Q1 | $4.09M | Buy |
53,047
+2,252
| +4% | +$174K | 0.05% | 181 |
|
|
2018
Q4 | $3.52M | Sell |
50,795
-6,006
| -11% | -$416K | 0.05% | 179 |
|
|
2018
Q3 | $4.96M | Buy |
56,801
+18,257
| +47% | +$1.59M | 0.06% | 166 |
|
|
2018
Q2 | $3.22M | Buy |
38,544
+1,975
| +5% | +$165K | 0.04% | 195 |
|
|
2018
Q1 | $2.82M | Buy |
36,569
+3,472
| +10% | +$267K | 0.03% | 197 |
|
|
2017
Q4 | $2.54M | Buy |
33,097
+1,986
| +6% | +$153K | 0.03% | 205 |
|
|
2017
Q3 | $2.31M | Buy |
31,111
+3,582
| +13% | +$266K | 0.03% | 199 |
|
|
2017
Q2 | $1.93M | Buy |
27,529
+1,562
| +6% | +$110K | 0.03% | 214 |
|
|
2017
Q1 | $3.57M | Sell |
25,967
-27,651
| -52% | -$3.8M | 0.05% | 167 |
|
|
2016
Q4 | $3.69M | Buy |
53,618
+34,684
| +183% | +$2.38M | 0.05% | 160 |
|
|
2016
Q3 | $1.18M | Buy |
18,934
+9,014
| +91% | +$560K | 0.02% | 268 |
|
|
2016
Q2 | $576K | Buy |
9,920
+6,000
| +153% | +$349K | 0.01% | 375 |
|
|
2016
Q1 | $221K | Sell |
3,920
-2,916
| -43% | -$164K | ﹤0.01% | 518 |
|
|
2015
Q4 | $376K | Buy |
6,836
+2,996
| +78% | +$165K | 0.01% | 406 |
|
|
2015
Q3 | $205K | Sell |
3,840
-620
| -14% | -$33K | ﹤0.01% | 520 |
|
|
2015
Q2 | $263K | Sell |
4,460
-940
| -17% | -$55.4K | ﹤0.01% | 479 |
|
|
2015
Q1 | $319K | Sell |
5,400
-8,408
| -61% | -$496K | ﹤0.01% | 467 |
|
|
2014
Q4 | $787K | Buy |
13,808
+8,258
| +149% | +$471K | 0.01% | 311 |
|
|
2014
Q3 | $289K | Buy |
5,550
+150
| +3% | +$7.82K | 0.01% | 465 |
|
|
2014
Q2 | $303K | Buy |
5,400
+120
| +2% | +$6.73K | 0.01% | 467 |
|
|
2014
Q1 | $291K | Buy |
5,280
+480
| +10% | +$26.4K | 0.01% | 469 |
|
|
2013
Q4 | $262K | Buy |
4,800
+70
| +1% | +$3.82K | ﹤0.01% | 473 |
|
|
2013
Q3 | $236K | Buy |
4,730
+50
| +1% | +$2.5K | ﹤0.01% | 472 |
|
|
2013
Q2 | $211K | Buy |
+4,680
| New | +$211K | ﹤0.01% | 470 |
|