Donaldson Capital 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 | $3.78M | Sell |
34,586
-6,062
| -15% | -$663K | 0.14% | 81 |
|
|
2025
Q1 | $4.25M | Buy |
40,648
+25,065
| +161% | +$2.62M | 0.16% | 68 |
|
|
2024
Q4 | $1.8M | Buy |
15,583
+2,605
| +20% | +$300K | 0.07% | 112 |
|
|
2024
Q3 | $1.52M | Buy |
12,978
+7,543
| +139% | +$882K | 0.06% | 117 |
|
|
2024
Q2 | $580K | Buy |
5,435
+2,068
| +61% | +$221K | 0.02% | 149 |
|
|
2024
Q1 | $372K | Buy |
3,367
+161
| +5% | +$17.8K | 0.02% | 170 |
|
|
2023
Q4 | $347K | Sell |
3,206
-746
| -19% | -$80.8K | 0.02% | 179 |
|
|
2023
Q3 | $373K | Sell |
3,952
-1,186
| -23% | -$112K | 0.02% | 173 |
|
|
2023
Q2 | $512K | Sell |
5,138
-496
| -9% | -$49.4K | 0.02% | 156 |
|
|
2023
Q1 | $545K | Sell |
5,634
-68
| -1% | -$6.58K | 0.03% | 153 |
|
|
2022
Q4 | $540K | Sell |
5,702
-505
| -8% | -$47.8K | 0.03% | 147 |
|
|
2022
Q3 | $541K | Sell |
6,207
-138
| -2% | -$12K | 0.03% | 143 |
|
|
2022
Q2 | $586K | Sell |
6,345
-596
| -9% | -$55K | 0.03% | 147 |
|
|
2022
Q1 | $749K | Sell |
6,941
-220
| -3% | -$23.7K | 0.03% | 149 |
|
|
2021
Q4 | $820K | Sell |
7,161
-38
| -0.5% | -$4.35K | 0.04% | 140 |
|
|
2021
Q3 | $786K | Sell |
7,199
-341
| -5% | -$37.2K | 0.04% | 130 |
|
|
2021
Q2 | $852K | Buy |
7,540
+1,293
| +21% | +$146K | 0.04% | 124 |
|
|
2021
Q1 | $678K | Sell |
6,247
-213
| -3% | -$23.1K | 0.04% | 136 |
|
|
2020
Q4 | $594K | Buy |
6,460
+186
| +3% | +$17.1K | 0.04% | 142 |
|
|
2020
Q3 | $441K | Sell |
6,274
-481
| -7% | -$33.8K | 0.03% | 165 |
|
|
2020
Q2 | $461K | Sell |
6,755
-901
| -12% | -$61.5K | 0.03% | 135 |
|
|
2020
Q1 | $430K | Sell |
7,656
-1,601
| -17% | -$89.9K | 0.04% | 126 |
|
|
2019
Q4 | $776K | Sell |
9,257
-684
| -7% | -$57.3K | 0.05% | 106 |
|
|
2019
Q3 | $774K | Buy |
9,941
+6
| +0.1% | +$467 | 0.06% | 104 |
|
|
2019
Q2 | $778K | Sell |
9,935
-3,462
| -26% | -$271K | 0.06% | 88 |
|
|
2019
Q1 | $1.03M | Sell |
13,397
-848
| -6% | -$65.5K | 0.09% | 78 |
|
|
2018
Q4 | $987K | Buy |
14,245
+934
| +7% | +$64.7K | 0.1% | 76 |
|
|
2018
Q3 | $1.16M | Sell |
13,311
-233
| -2% | -$20.3K | 0.1% | 78 |
|
|
2018
Q2 | $1.13M | Buy |
13,544
+1,018
| +8% | +$84.9K | 0.11% | 78 |
|
|
2018
Q1 | $965K | Sell |
12,526
-640
| -5% | -$49.3K | 0.09% | 83 |
|
|
2017
Q4 | $1.01M | Sell |
13,166
-366
| -3% | -$28.1K | 0.1% | 88 |
|
|
2017
Q3 | $1M | Sell |
13,532
-193
| -1% | -$14.3K | 0.11% | 79 |
|
|
2017
Q2 | $962K | Buy |
13,725
+776
| +6% | +$54.4K | 0.11% | 79 |
|
|
2017
Q1 | $896K | Buy |
12,949
+493
| +4% | +$34.1K | 0.1% | 78 |
|
|
2016
Q4 | $856K | Sell |
12,456
-540
| -4% | -$37.1K | 0.11% | 85 |
|
|
2016
Q3 | $807K | Sell |
12,996
-1,190
| -8% | -$73.9K | 0.11% | 74 |
|
|
2016
Q2 | $824K | Sell |
14,186
-1,458
| -9% | -$84.7K | 0.11% | 71 |
|
|
2016
Q1 | $880K | Buy |
15,644
+640
| +4% | +$36K | 0.13% | 68 |
|
|
2015
Q4 | $826K | Buy |
15,004
+26
| +0.2% | +$1.43K | 0.12% | 71 |
|
|
2015
Q3 | $798K | Sell |
14,978
-774
| -5% | -$41.2K | 0.12% | 71 |
|
|
2015
Q2 | $928K | Buy |
15,752
+1,604
| +11% | +$94.5K | 0.13% | 67 |
|
|
2015
Q1 | $835K | Sell |
14,148
-82
| -0.6% | -$4.84K | 0.12% | 72 |
|
|
2014
Q4 | $812K | Buy |
14,230
+830
| +6% | +$47.4K | 0.12% | 72 |
|
|
2014
Q3 | $699K | Buy |
13,400
+170
| +1% | +$8.87K | 0.11% | 74 |
|
|
2014
Q2 | $742K | Buy |
13,230
+756
| +6% | +$42.4K | 0.12% | 71 |
|
|
2014
Q1 | $687K | Buy |
12,474
+876
| +8% | +$48.2K | 0.12% | 65 |
|
|
2013
Q4 | $633K | Buy |
11,598
+2,442
| +27% | +$133K | 0.12% | 65 |
|
|
2013
Q3 | $457K | Buy |
9,156
+3,190
| +53% | +$159K | 0.1% | 67 |
|
|
2013
Q2 | $269K | Buy |
+5,966
| New | +$269K | 0.06% | 81 |
|