Ellis Investment Partners’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 | $8.65M | Sell |
79,104
-254
| -0.3% | -$27.8K | 1.68% | 13 |
|
|
2025
Q1 | $8.3M | Buy |
79,358
+1,783
| +2% | +$186K | 1.72% | 14 |
|
|
2024
Q4 | $8.94M | Buy |
77,575
+2,070
| +3% | +$239K | 1.76% | 14 |
|
|
2024
Q3 | $8.83M | Sell |
75,505
-3,157
| -4% | -$369K | 1.72% | 13 |
|
|
2024
Q2 | $8.39M | Buy |
78,662
+3,116
| +4% | +$332K | 1.78% | 13 |
|
|
2024
Q1 | $8.35M | Buy |
75,546
+608
| +0.8% | +$67.2K | 1.82% | 13 |
|
|
2023
Q4 | $8.11M | Buy |
74,938
+689
| +0.9% | +$74.6K | 1.88% | 12 |
|
|
2023
Q3 | $7M | Buy |
74,249
+640
| +0.9% | +$60.4K | 1.8% | 13 |
|
|
2023
Q2 | $7.34M | Buy |
73,609
+352
| +0.5% | +$35.1K | 1.8% | 12 |
|
|
2023
Q1 | $7.08M | Buy |
73,257
+950
| +1% | +$91.9K | 1.83% | 12 |
|
|
2022
Q4 | $6.84M | Buy |
72,307
+405
| +0.6% | +$38.3K | 1.86% | 11 |
|
|
2022
Q3 | $6.27M | Buy |
71,902
+2,603
| +4% | +$227K | 1.74% | 11 |
|
|
2022
Q2 | $6.4M | Buy |
69,299
+1,512
| +2% | +$140K | 1.72% | 11 |
|
|
2022
Q1 | $7.31M | Buy |
67,787
+1,036
| +2% | +$112K | 1.72% | 11 |
|
|
2021
Q4 | $7.64M | Buy |
66,751
+291
| +0.4% | +$33.3K | 1.75% | 12 |
|
|
2021
Q3 | $7.26M | Buy |
66,460
+1,411
| +2% | +$154K | 1.83% | 11 |
|
|
2021
Q2 | $7.35M | Buy |
65,049
+3,330
| +5% | +$376K | 1.87% | 12 |
|
|
2021
Q1 | $6.7M | Buy |
61,719
+11,497
| +23% | +$1.25M | 1.86% | 10 |
|
|
2020
Q4 | $4.62M | Buy |
50,222
+7,453
| +17% | +$685K | 1.4% | 13 |
|
|
2020
Q3 | $3M | Sell |
42,769
-127
| -0.3% | -$8.92K | 1.05% | 21 |
|
|
2020
Q2 | $2.89M | Buy |
42,896
+681
| +2% | +$45.8K | 1.08% | 19 |
|
|
2020
Q1 | $2.2M | Sell |
42,215
-12,228
| -22% | -$638K | 1.05% | 22 |
|
|
2019
Q4 | $4.57M | Sell |
54,443
-476
| -0.9% | -$39.9K | 1.53% | 12 |
|
|
2019
Q3 | $4.19M | Buy |
54,919
+575
| +1% | +$43.9K | 1.52% | 12 |
|
|
2019
Q2 | $4.26M | Buy |
54,344
+864
| +2% | +$67.8K | 1.59% | 12 |
|
|
2019
Q1 | $4.18M | Sell |
53,480
-3,498
| -6% | -$273K | 1.69% | 12 |
|
|
2018
Q4 | $3.95M | Buy |
+56,978
| New | +$3.95M | 1.8% | 12 |
|