Evermay Wealth 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 | $10.6M | Sell |
96,554
-4,677
| -5% | -$511K | 1.3% | 16 |
|
|
2025
Q1 | $10.6M | Sell |
101,231
-3,575
| -3% | -$374K | 1.39% | 15 |
|
|
2024
Q4 | $12.1M | Sell |
104,806
-874
| -0.8% | -$101K | 1.83% | 8 |
|
|
2024
Q3 | $12.4M | Sell |
105,680
-3,416
| -3% | -$400K | 1.99% | 7 |
|
|
2024
Q2 | $11.6M | Sell |
109,096
-143
| -0.1% | -$15.3K | 1.87% | 8 |
|
|
2024
Q1 | $12.1M | Sell |
109,239
-2,247
| -2% | -$248K | 1.82% | 8 |
|
|
2023
Q4 | $12.1M | Sell |
111,486
-4,127
| -4% | -$447K | 2.23% | 8 |
|
|
2023
Q3 | $11M | Sell |
115,613
-1,607
| -1% | -$152K | 2.24% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
117,220
-1,119
| -0.9% | -$112K | 2.25% | 9 |
|
|
2023
Q1 | $11.4M | Sell |
118,339
-4,364
| -4% | -$422K | 2.31% | 8 |
|
|
2022
Q4 | $11.6M | Sell |
122,703
-7,760
| -6% | -$734K | 2.36% | 7 |
|
|
2022
Q3 | $11.4M | Buy |
130,463
+1,235
| +1% | +$108K | 2.26% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
129,228
+3,887
| +3% | +$359K | 2.32% | 9 |
|
|
2022
Q1 | $13.5M | Sell |
125,341
-6,242
| -5% | -$673K | 2.27% | 10 |
|
|
2021
Q4 | $15.1M | Buy |
131,583
+5,230
| +4% | +$599K | 2.69% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
126,353
+6,341
| +5% | +$692K | 2.67% | 9 |
|
|
2021
Q2 | $13.6M | Buy |
120,012
+2,104
| +2% | +$238K | 2.51% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
117,908
+21,562
| +22% | +$2.34M | 2.56% | 9 |
|
|
2020
Q4 | $8.85M | Buy |
96,346
+7,906
| +9% | +$727K | 1.95% | 11 |
|
|
2020
Q3 | $6.21M | Sell |
88,440
-3,993
| -4% | -$280K | 1.53% | 12 |
|
|
2020
Q2 | $6.31M | Sell |
92,433
-34,372
| -27% | -$2.35M | 1.66% | 11 |
|
|
2020
Q1 | $7.12M | Sell |
126,805
-44,081
| -26% | -$2.47M | 2.16% | 9 |
|
|
2019
Q4 | $14.3M | Buy |
170,886
+6,393
| +4% | +$536K | 3.52% | 7 |
|
|
2019
Q3 | $12.8M | Buy |
164,493
+5,951
| +4% | +$463K | 3.49% | 8 |
|
|
2019
Q2 | $12.4M | Buy |
158,542
+708
| +0.4% | +$55.4K | 3.45% | 8 |
|
|
2019
Q1 | $12.2M | Buy |
157,834
+2,175
| +1% | +$168K | 3.44% | 8 |
|
|
2018
Q4 | $10.8M | Buy |
155,659
+6,215
| +4% | +$431K | 3.49% | 7 |
|
|
2018
Q3 | $13M | Buy |
149,444
+7,748
| +5% | +$676K | 4.07% | 5 |
|
|
2018
Q2 | $11.8M | Buy |
141,696
+3,383
| +2% | +$282K | 3.94% | 6 |
|
|
2018
Q1 | $10.7M | Buy |
138,313
+30,167
| +28% | +$2.32M | 3.67% | 7 |
|
|
2017
Q4 | $8.31M | Buy |
108,146
+7,243
| +7% | +$556K | 3.04% | 7 |
|
|
2017
Q3 | $7.49M | Buy |
100,903
+1,546
| +2% | +$115K | 3.25% | 7 |
|
|
2017
Q2 | $6.97M | Sell |
99,357
-124
| -0.1% | -$8.69K | 3.09% | 6 |
|
|
2017
Q1 | $6.88M | Sell |
99,481
-7,173
| -7% | -$496K | 3.08% | 7 |
|
|
2016
Q4 | $7.33M | Sell |
106,654
-4,842
| -4% | -$333K | 3.59% | 7 |
|
|
2016
Q3 | $6.92M | Sell |
111,496
-996
| -0.9% | -$61.8K | 3.48% | 7 |
|
|
2016
Q2 | $6.54M | Buy |
112,492
+2,802
| +3% | +$163K | 3.41% | 6 |
|
|
2016
Q1 | $6.17M | Sell |
109,690
-4,180
| -4% | -$235K | 3.46% | 6 |
|
|
2015
Q4 | $6.27M | Buy |
113,870
+604
| +0.5% | +$33.3K | 3.69% | 6 |
|
|
2015
Q3 | $6.04M | Buy |
113,266
+4,276
| +4% | +$228K | 3.62% | 7 |
|
|
2015
Q2 | $6.42M | Buy |
108,990
+974
| +0.9% | +$57.4K | 3.82% | 6 |
|
|
2015
Q1 | $6.38M | Buy |
108,016
+3,832
| +4% | +$226K | 3.77% | 6 |
|
|
2014
Q4 | $5.94M | Buy |
104,184
+9,502
| +10% | +$542K | 3.86% | 6 |
|
|
2014
Q3 | $4.94M | Buy |
94,682
+6,222
| +7% | +$324K | 4.24% | 4 |
|
|
2014
Q2 | $4.96M | Buy |
88,460
+69,688
| +371% | +$3.91M | 4.29% | 4 |
|
|
2014
Q1 | $1.03M | Buy |
18,772
+3,310
| +21% | +$182K | 1.1% | 10 |
|
|
2013
Q4 | $844K | Buy |
+15,462
| New | +$844K | 1.17% | 14 |
|