ESL Trust Services’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 | $24M | Buy |
219,438
+18,955
| +9% | +$2.07M | 4.9% | 10 |
|
|
2025
Q1 | $21M | Sell |
200,483
-764
| -0.4% | -$79.9K | 4.73% | 10 |
|
|
2024
Q4 | $23.2M | Buy |
201,247
+213
| +0.1% | +$24.5K | 5.17% | 10 |
|
|
2024
Q3 | $23.5M | Buy |
201,034
+645
| +0.3% | +$75.4K | 5.33% | 10 |
|
|
2024
Q2 | $21.4M | Buy |
200,389
+14,455
| +8% | +$1.54M | 5.21% | 10 |
|
|
2024
Q1 | $20.5M | Buy |
185,934
+13,472
| +8% | +$1.49M | 5.38% | 10 |
|
|
2023
Q4 | $18.7M | Buy |
172,462
+475
| +0.3% | +$51.4K | 5.39% | 10 |
|
|
2023
Q3 | $16.2M | Buy |
171,987
+9,912
| +6% | +$935K | 5.17% | 10 |
|
|
2023
Q2 | $16.2M | Sell |
162,075
-702
| -0.4% | -$70K | 5.07% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
162,777
+1,466
| +0.9% | +$142K | 5.1% | 10 |
|
|
2022
Q4 | $15.3M | Buy |
161,311
+743
| +0.5% | +$70.3K | 5.19% | 10 |
|
|
2022
Q3 | $14M | Buy |
160,568
+1,285
| +0.8% | +$112K | 5.2% | 10 |
|
|
2022
Q2 | $14.7M | Buy |
159,283
+2,095
| +1% | +$194K | 5.09% | 10 |
|
|
2022
Q1 | $17M | Buy |
157,188
+1,195
| +0.8% | +$129K | 5.21% | 10 |
|
|
2021
Q4 | $17.9M | Sell |
155,993
-190
| -0.1% | -$21.8K | 5.14% | 10 |
|
|
2021
Q3 | $17.1M | Sell |
156,183
-14,522
| -9% | -$1.59M | 5.2% | 10 |
|
|
2021
Q2 | $19.3M | Buy |
170,705
+1,375
| +0.8% | +$155K | 5.74% | 10 |
|
|
2021
Q1 | $18.4M | Buy |
169,330
+420
| +0.2% | +$45.6K | 5.8% | 10 |
|
|
2020
Q4 | $15.5M | Hold |
168,910
| – | – | 5.7% | 9 |
|
|
2020
Q3 | $11.9M | Buy |
168,910
+650
| +0.4% | +$45.7K | 5.02% | 9 |
|
|
2020
Q2 | $11.5M | Buy |
168,260
+23,290
| +16% | +$1.59M | 5.21% | 9 |
|
|
2020
Q1 | $8.16M | Buy |
144,970
+847
| +0.6% | +$47.6K | 4.34% | 5 |
|
|
2019
Q4 | $12.1M | Buy |
+144,123
| New | +$12.1M | 5.58% | 5 |
|