Ellenbecker Investment Group’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 | $8.15M | Sell |
74,590
-3,564
| -5% | -$390K | 1.32% | 11 |
|
|
2025
Q1 | $8.17M | Sell |
78,154
-29,152
| -27% | -$3.05M | 1.47% | 11 |
|
|
2024
Q4 | $12.4M | Sell |
107,306
-21,387
| -17% | -$2.46M | 2.21% | 9 |
|
|
2024
Q3 | $15.1M | Buy |
128,693
+1,374
| +1% | +$161K | 2.84% | 6 |
|
|
2024
Q2 | $13.6M | Buy |
127,319
+624
| +0.5% | +$66.6K | 2.73% | 6 |
|
|
2024
Q1 | $14M | Buy |
126,695
+334
| +0.3% | +$36.9K | 2.94% | 6 |
|
|
2023
Q4 | $13.7M | Sell |
126,361
-1,059
| -0.8% | -$115K | 3.17% | 6 |
|
|
2023
Q3 | $12M | Buy |
127,420
+1,623
| +1% | +$153K | 3.11% | 6 |
|
|
2023
Q2 | $12.5M | Sell |
125,797
-115
| -0.1% | -$11.5K | 3.16% | 6 |
|
|
2023
Q1 | $12.2M | Sell |
125,912
-288
| -0.2% | -$27.8K | 3.31% | 6 |
|
|
2022
Q4 | $11.9M | Sell |
126,200
-1,837
| -1% | -$174K | 3.53% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
128,037
+86
| +0.1% | +$7.5K | 3.54% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
127,951
+4,679
| +4% | +$432K | 3.63% | 6 |
|
|
2022
Q1 | $13.3M | Buy |
123,272
+1,358
| +1% | +$146K | 3.77% | 6 |
|
|
2021
Q4 | $14M | Buy |
121,914
+817
| +0.7% | +$93.6K | 3.87% | 6 |
|
|
2021
Q3 | $13.2M | Sell |
121,097
-1,429
| -1% | -$156K | 4.13% | 6 |
|
|
2021
Q2 | $13.8M | Sell |
122,526
-11,107
| -8% | -$1.25M | 4.54% | 6 |
|
|
2021
Q1 | $14.5M | Sell |
133,633
-20,927
| -14% | -$2.27M | 5.1% | 6 |
|
|
2020
Q4 | $14.2M | Sell |
154,560
-16,461
| -10% | -$1.51M | 5.25% | 6 |
|
|
2020
Q3 | $12M | Buy |
171,021
+17,975
| +12% | +$1.26M | 5.11% | 5 |
|
|
2020
Q2 | $10.5M | Buy |
153,046
+23,566
| +18% | +$1.61M | 5.23% | 6 |
|
|
2020
Q1 | $7.27M | Buy |
129,480
+15,904
| +14% | +$892K | 4.57% | 8 |
|
|
2019
Q4 | $9.52M | Buy |
113,576
+9,092
| +9% | +$762K | 4.94% | 7 |
|
|
2019
Q3 | $8.13M | Buy |
104,484
+14,246
| +16% | +$1.11M | 4.58% | 8 |
|
|
2019
Q2 | $7.06M | Buy |
90,238
+24,034
| +36% | +$1.88M | 4.13% | 8 |
|
|
2019
Q1 | $5.11M | Buy |
66,204
+37,285
| +129% | +$2.88M | 3.27% | 9 |
|
|
2018
Q4 | $2.01M | Buy |
28,919
+11,098
| +62% | +$769K | 1.56% | 15 |
|
|
2018
Q3 | $1.56M | Buy |
17,821
+11,242
| +171% | +$981K | 1.15% | 16 |
|
|
2018
Q2 | $549K | Buy |
+6,579
| New | +$549K | 0.44% | 30 |
|