FLPIM
F.L. Putnam Investment 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 | $3.91M | Sell |
35,755
-338,216
| -90% | -$37M | 0.07% | 186 |
|
|
2025
Q1 | $39.1M | Sell |
373,971
-21,175
| -5% | -$2.21M | 0.73% | 29 |
|
|
2024
Q4 | $45.5M | Sell |
395,146
-39,169
| -9% | -$4.51M | 0.83% | 22 |
|
|
2024
Q3 | $50.8M | Sell |
434,315
-17,666
| -4% | -$2.07M | 0.91% | 20 |
|
|
2024
Q2 | $48.2M | Buy |
451,981
+5,470
| +1% | +$583K | 0.9% | 21 |
|
|
2024
Q1 | $49.3M | Sell |
446,511
-945
| -0.2% | -$104K | 1.05% | 21 |
|
|
2023
Q4 | $48.4M | Buy |
447,456
+28,572
| +7% | +$3.09M | 1.14% | 17 |
|
|
2023
Q3 | $39.5M | Buy |
418,884
+17,923
| +4% | +$1.69M | 1.1% | 20 |
|
|
2023
Q2 | $40M | Sell |
400,961
-16,647
| -4% | -$1.66M | 1.09% | 19 |
|
|
2023
Q1 | $40.4M | Buy |
417,608
+8,047
| +2% | +$778K | 1.32% | 13 |
|
|
2022
Q4 | $38.8M | Buy |
409,561
+3,837
| +0.9% | +$363K | 1.41% | 14 |
|
|
2022
Q3 | $35.4M | Sell |
405,724
-4,442
| -1% | -$387K | 1.38% | 14 |
|
|
2022
Q2 | $37.9M | Sell |
410,166
-7,011
| -2% | -$648K | 1.39% | 15 |
|
|
2022
Q1 | $45M | Buy |
417,177
+12,782
| +3% | +$1.38M | 1.44% | 14 |
|
|
2021
Q4 | $46.3M | Buy |
404,395
+8,624
| +2% | +$988K | 1.42% | 16 |
|
|
2021
Q3 | $43.2M | Buy |
395,771
+20,230
| +5% | +$2.21M | 1.47% | 14 |
|
|
2021
Q2 | $42.4M | Buy |
375,541
+24,957
| +7% | +$2.82M | 1.46% | 14 |
|
|
2021
Q1 | $38M | Buy |
350,584
+24,043
| +7% | +$2.61M | 1.67% | 11 |
|
|
2020
Q4 | $30M | Buy |
326,541
+25,421
| +8% | +$2.34M | 1.41% | 16 |
|
|
2020
Q3 | $21.1M | Sell |
301,120
-6,569
| -2% | -$461K | 1.16% | 24 |
|
|
2020
Q2 | $21M | Buy |
307,689
+26,266
| +9% | +$1.79M | 1.25% | 19 |
|
|
2020
Q1 | $15.8M | Sell |
281,423
-56,675
| -17% | -$3.18M | 1.2% | 22 |
|
|
2019
Q4 | $28.4M | Buy |
338,098
+21,170
| +7% | +$1.78M | 1.74% | 10 |
|
|
2019
Q3 | $24.7M | Buy |
316,928
+123,258
| +64% | +$9.59M | 1.74% | 10 |
|
|
2019
Q2 | $15.2M | Sell |
193,670
-11,154
| -5% | -$873K | 1.22% | 22 |
|
|
2019
Q1 | $15.8M | Sell |
204,824
-5,465
| -3% | -$422K | 1.33% | 20 |
|
|
2018
Q4 | $14.6M | Sell |
210,289
-15,565
| -7% | -$1.08M | 1.58% | 19 |
|
|
2018
Q3 | $19.7M | Buy |
225,854
+675
| +0.3% | +$58.9K | 1.8% | 11 |
|
|
2018
Q2 | $18.8M | Sell |
225,179
-26,631
| -11% | -$2.22M | 1.82% | 11 |
|
|
2018
Q1 | $19.4M | Buy |
251,810
+21,594
| +9% | +$1.66M | 1.77% | 10 |
|
|
2017
Q4 | $17.7M | Buy |
230,216
+11,180
| +5% | +$859K | 1.62% | 16 |
|
|
2017
Q3 | $16.3M | Buy |
+219,036
| New | +$16.3M | 1.55% | 20 |
|
|
2017
Q1 | $7.2M | Buy |
104,062
+57,002
| +121% | +$3.94M | 0.75% | 42 |
|
|
2016
Q4 | $6.47M | Buy |
47,060
+2,478
| +6% | +$341K | 0.74% | 45 |
|
|
2016
Q3 | $5.54M | Buy |
44,582
+702
| +2% | +$87.2K | 0.63% | 53 |
|
|
2016
Q2 | $5.1M | Buy |
43,880
+881
| +2% | +$102K | 0.6% | 54 |
|
|
2016
Q1 | $4.84M | Buy |
42,999
+502
| +1% | +$56.5K | 0.58% | 55 |
|
|
2015
Q4 | $4.68M | Sell |
42,497
-99
| -0.2% | -$10.9K | 0.55% | 62 |
|
|
2015
Q3 | $4.54M | Sell |
42,596
-283
| -0.7% | -$30.2K | 0.56% | 59 |
|
|
2015
Q2 | $5.06M | Buy |
42,879
+284
| +0.7% | +$33.5K | 0.56% | 59 |
|
|
2015
Q1 | $5.03M | Buy |
42,595
+411
| +1% | +$48.5K | 0.56% | 62 |
|
|
2014
Q4 | $4.81M | Sell |
42,184
-1,600
| -4% | -$183K | 0.56% | 60 |
|
|
2014
Q3 | $4.57M | Buy |
43,784
+657
| +2% | +$68.5K | 0.54% | 63 |
|
|
2014
Q2 | $4.83M | Buy |
43,127
+1,720
| +4% | +$193K | 0.56% | 61 |
|
|
2014
Q1 | $4.56M | Sell |
41,407
-2,915
| -7% | -$321K | 0.54% | 63 |
|
|
2013
Q4 | $4.84M | Buy |
44,322
+200
| +0.5% | +$21.8K | 0.58% | 60 |
|
|
2013
Q3 | $4.4M | Buy |
44,122
+1,083
| +3% | +$108K | 0.59% | 62 |
|
|
2013
Q2 | $3.89M | Buy |
+43,039
| New | +$3.89M | 0.56% | 68 |
|