ECM
Exchange Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
88,647
-2,795
| -3% | -$305K | 1.45% | 18 |
|
|
2025
Q1 | $9.56M | Sell |
91,442
-2,945
| -3% | -$308K | 1.55% | 14 |
|
|
2024
Q4 | $10.9M | Sell |
94,387
-4,658
| -5% | -$537K | 1.73% | 12 |
|
|
2024
Q3 | $11.6M | Sell |
99,045
-6,809
| -6% | -$796K | 1.84% | 9 |
|
|
2024
Q2 | $11.3M | Sell |
105,854
-8,478
| -7% | -$904K | 1.84% | 8 |
|
|
2024
Q1 | $12.6M | Sell |
114,332
-12,644
| -10% | -$1.4M | 2.06% | 8 |
|
|
2023
Q4 | $13.7M | Sell |
126,976
-284
| -0.2% | -$30.7K | 2.47% | 7 |
|
|
2023
Q3 | $12M | Buy |
127,260
+1,679
| +1% | +$158K | 2.27% | 8 |
|
|
2023
Q2 | $12.5M | Sell |
125,581
-42
| -0% | -$4.19K | 2.32% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
125,623
+1,278
| +1% | +$124K | 2.47% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
124,345
+4,310
| +4% | +$408K | 2.58% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
120,035
-535
| -0.4% | -$46.6K | 2.43% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
120,570
-2,438
| -2% | -$225K | 2.43% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
123,008
+859
| +0.7% | +$92.7K | 2.49% | 5 |
|
|
2021
Q4 | $14M | Buy |
122,149
+4,595
| +4% | +$526K | 2.54% | 4 |
|
|
2021
Q3 | $12.8M | Sell |
117,554
-681
| -0.6% | -$74.4K | 2.49% | 5 |
|
|
2021
Q2 | $13.4M | Buy |
118,235
+2,558
| +2% | +$289K | 2.56% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
115,677
+4,150
| +4% | +$450K | 2.6% | 4 |
|
|
2020
Q4 | $10.2M | Buy |
111,527
+8,518
| +8% | +$783K | 2.28% | 6 |
|
|
2020
Q3 | $7.23M | Buy |
103,009
+2,699
| +3% | +$190K | 1.83% | 12 |
|
|
2020
Q2 | $6.85M | Buy |
100,310
+1,259
| +1% | +$86K | 1.9% | 11 |
|
|
2020
Q1 | $5.56M | Sell |
99,051
-6,190
| -6% | -$347K | 1.81% | 11 |
|
|
2019
Q4 | $8.82M | Sell |
105,241
-2,489
| -2% | -$209K | 2.27% | 5 |
|
|
2019
Q3 | $8.39M | Sell |
107,730
-1,935
| -2% | -$151K | 2.21% | 6 |
|
|
2019
Q2 | $8.59M | Buy |
109,665
+371
| +0.3% | +$29K | 2.31% | 5 |
|
|
2019
Q1 | $8.43M | Buy |
109,294
+797
| +0.7% | +$61.5K | 2.37% | 5 |
|
|
2018
Q4 | $7.52M | Buy |
108,497
+2,498
| +2% | +$173K | 2.44% | 5 |
|
|
2018
Q3 | $9.25M | Sell |
105,999
-4,218
| -4% | -$368K | 2.68% | 4 |
|
|
2018
Q2 | $9.2M | Sell |
110,217
-9,160
| -8% | -$765K | 2.73% | 3 |
|
|
2018
Q1 | $9.19M | Sell |
119,377
-12,095
| -9% | -$931K | 2.89% | 3 |
|
|
2017
Q4 | $10.1M | Sell |
131,472
-11,685
| -8% | -$897K | 3.18% | 2 |
|
|
2017
Q3 | $10.6M | Sell |
143,157
-16,644
| -10% | -$1.24M | 3.51% | 2 |
|
|
2017
Q2 | $11.2M | Sell |
159,801
-22,925
| -13% | -$1.61M | 3.77% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
182,726
+89,844
| +97% | +$6.21M | 4.58% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
92,882
+42,595
| +85% | +$5.86M | 4.87% | 2 |
|
|
2016
Q3 | $6.24M | Buy |
50,287
+1,310
| +3% | +$163K | 2.45% | 10 |
|
|
2016
Q2 | $5.69M | Buy |
48,977
+709
| +1% | +$82.4K | 2.31% | 11 |
|
|
2016
Q1 | $5.43M | Buy |
48,268
+6,368
| +15% | +$717K | 2.34% | 10 |
|
|
2015
Q4 | $4.61M | Buy |
41,900
+7,281
| +21% | +$802K | 1.95% | 17 |
|
|
2015
Q3 | $3.69M | Sell |
34,619
-56
| -0.2% | -$5.97K | 1.71% | 24 |
|
|
2015
Q2 | $4.09M | Buy |
34,675
+1,454
| +4% | +$171K | 1.67% | 25 |
|
|
2015
Q1 | $3.92M | Sell |
33,221
-11,047
| -25% | -$1.3M | 1.6% | 25 |
|
|
2014
Q4 | $5.05M | Sell |
44,268
-11,223
| -20% | -$1.28M | 2.12% | 11 |
|
|
2014
Q3 | $5.79M | Sell |
55,491
-388
| -0.7% | -$40.5K | 2.53% | 8 |
|
|
2014
Q2 | $6.26M | Buy |
55,879
+527
| +1% | +$59.1K | 2.76% | 4 |
|
|
2014
Q1 | $6.1M | Buy |
55,352
+2,036
| +4% | +$224K | 2.8% | 3 |
|
|
2013
Q4 | $5.82M | Buy |
53,316
+11,575
| +28% | +$1.26M | 2.83% | 3 |
|
|
2013
Q3 | $4.17M | Buy |
41,741
+619
| +2% | +$61.8K | 2.18% | 8 |
|
|
2013
Q2 | $3.71M | Buy |
+41,122
| New | +$3.71M | 2.07% | 9 |
|