Estate Counselors’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 | – | Sell |
-8,317
| Closed | -$870K | – | 102 |
|
|
2025
Q1 | $870K | Sell |
8,317
-33,376
| -80% | -$3.49M | 0.09% | 68 |
|
|
2024
Q4 | $4.8M | Buy |
41,693
+21,172
| +103% | +$2.44M | 0.51% | 26 |
|
|
2024
Q3 | $2.4M | Buy |
20,521
+3,052
| +17% | +$357K | 0.25% | 36 |
|
|
2024
Q2 | $1.86M | Sell |
17,469
-25,806
| -60% | -$2.75M | 0.2% | 45 |
|
|
2024
Q1 | $4.78M | Buy |
43,275
+3,736
| +9% | +$413K | 0.55% | 16 |
|
|
2023
Q4 | $4.28M | Sell |
39,539
-284,291
| -88% | -$30.8M | 0.53% | 40 |
|
|
2023
Q3 | $30.5M | Sell |
323,830
-6,920
| -2% | -$653K | 4.06% | 5 |
|
|
2023
Q2 | $33M | Buy |
330,750
+127,360
| +63% | +$12.7M | 4.17% | 5 |
|
|
2023
Q1 | $19.7M | Buy |
203,390
+14,520
| +8% | +$1.4M | 2.6% | 10 |
|
|
2022
Q4 | $17.9M | Sell |
188,870
-1,945
| -1% | -$184K | 2.5% | 12 |
|
|
2022
Q3 | $16.6M | Sell |
190,815
-9,655
| -5% | -$842K | 2.57% | 13 |
|
|
2022
Q2 | $18.5M | Buy |
200,470
+93,670
| +88% | +$8.66M | 2.76% | 9 |
|
|
2022
Q1 | $11.5M | Sell |
106,800
-19,185
| -15% | -$2.07M | 1.5% | 21 |
|
|
2021
Q4 | $14.4M | Buy |
125,985
+19,325
| +18% | +$2.21M | 1.75% | 18 |
|
|
2021
Q3 | $11.6M | Sell |
106,660
-1,700
| -2% | -$186K | 1.46% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
108,360
+15,025
| +16% | +$1.7M | 1.6% | 20 |
|
|
2021
Q1 | $10.1M | Buy |
93,335
+2,490
| +3% | +$270K | 1.48% | 26 |
|
|
2020
Q4 | $8.35M | Sell |
90,845
-8,150
| -8% | -$749K | 1.26% | 27 |
|
|
2020
Q3 | $6.95M | Buy |
98,995
+16,100
| +19% | +$1.13M | 1.08% | 34 |
|
|
2020
Q2 | $5.64M | Sell |
82,895
-21,460
| -21% | -$1.46M | 0.9% | 35 |
|
|
2020
Q1 | $5.86M | Buy |
104,355
+47,570
| +84% | +$2.67M | 0.96% | 38 |
|
|
2019
Q4 | $4.76M | Buy |
56,785
+625
| +1% | +$52.4K | 0.7% | 42 |
|
|
2019
Q3 | $4.37M | Buy |
56,160
+1,730
| +3% | +$135K | 0.67% | 46 |
|
|
2019
Q2 | $4.26M | Buy |
54,430
+9,620
| +21% | +$753K | 0.67% | 46 |
|
|
2019
Q1 | $3.46M | Sell |
44,810
-8,130
| -15% | -$627K | 0.59% | 40 |
|
|
2018
Q4 | $3.67M | Buy |
52,940
+160
| +0.3% | +$11.1K | 0.74% | 45 |
|
|
2018
Q3 | $4.61M | Sell |
52,780
-100
| -0.2% | -$8.73K | 0.83% | 39 |
|
|
2018
Q2 | $4.41M | Buy |
52,880
+200
| +0.4% | +$16.7K | 0.84% | 42 |
|
|
2018
Q1 | $4.06M | Sell |
52,680
-2,690
| -5% | -$207K | 0.75% | 42 |
|
|
2017
Q4 | $4.25M | Sell |
55,370
-7,008
| -11% | -$538K | 0.85% | 40 |
|
|
2017
Q3 | $4.63M | Buy |
62,378
+4,280
| +7% | +$318K | 0.92% | 37 |
|
|
2017
Q2 | $4.07M | Sell |
58,098
-7,210
| -11% | -$505K | 0.92% | 37 |
|
|
2017
Q1 | $4.52M | Buy |
65,308
+9,500
| +17% | +$657K | 1.17% | 29 |
|
|
2016
Q4 | $3.84M | Buy |
55,808
+3,920
| +8% | +$270K | 1.06% | 37 |
|
|
2016
Q3 | $3.22M | Buy |
51,888
+1,500
| +3% | +$93.1K | 1.25% | 31 |
|
|
2016
Q2 | $2.93M | Buy |
50,388
+660
| +1% | +$38.4K | 1.17% | 29 |
|
|
2016
Q1 | $2.8M | Sell |
49,728
-147,476
| -75% | -$8.3M | 1.23% | 27 |
|
|
2015
Q4 | $10.9M | Buy |
197,204
+6,260
| +3% | +$345K | 4.43% | 9 |
|
|
2015
Q3 | $10.2M | Sell |
190,944
-49,760
| -21% | -$2.65M | 4.09% | 11 |
|
|
2015
Q2 | $14.2M | Sell |
240,704
-80
| -0% | -$4.72K | 4.93% | 6 |
|
|
2015
Q1 | $14.2M | Buy |
240,784
+215,400
| +849% | +$12.7M | 5.05% | 5 |
|
|
2014
Q4 | $1.45M | Hold |
25,384
| – | – | 0.51% | 35 |
|
|
2014
Q3 | $1.32M | Hold |
25,384
| – | – | 0.51% | 33 |
|
|
2014
Q2 | $1.42M | Hold |
25,384
| – | – | 0.54% | 33 |
|
|
2014
Q1 | $1.4M | Hold |
25,384
| – | – | 0.56% | 33 |
|
|
2013
Q4 | $1.39M | Sell |
25,384
-1,240
| -5% | -$67.7K | 0.61% | 34 |
|
|
2013
Q3 | $1.33M | Sell |
26,624
-1,940
| -7% | -$96.8K | 0.61% | 30 |
|
|
2013
Q2 | $1.3M | Buy |
+28,564
| New | +$1.3M | 0.66% | 30 |
|