Family 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 | $597K | Hold |
5,459
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $571K | Hold |
5,459
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $629K | Buy |
5,459
+48
| +0.9% | +$5.53K | 0.1% | 99 |
|
|
2024
Q3 | $633K | Hold |
5,411
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $577K | Hold |
5,411
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $598K | Hold |
5,411
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $586K | Sell |
5,411
-98,115
| -95% | -$10.6M | 0.12% | 84 |
|
|
2023
Q3 | $9.77M | Sell |
103,526
-25,431
| -20% | -$2.4M | 2.22% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
128,957
+6,861
| +6% | +$684K | 2.81% | 10 |
|
|
2023
Q1 | $11.8M | Buy |
122,096
+9,481
| +8% | +$917K | 2.72% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
112,615
+98,725
| +711% | +$9.34M | 2.6% | 8 |
|
|
2022
Q3 | $1.21M | Sell |
13,890
-29
| -0.2% | -$2.53K | 0.31% | 62 |
|
|
2022
Q2 | $1.29M | Sell |
13,919
-1,872
| -12% | -$173K | 0.35% | 60 |
|
|
2022
Q1 | $1.7M | Sell |
15,791
-87
| -0.5% | -$9.39K | 0.47% | 49 |
|
|
2021
Q4 | $1.82M | Sell |
15,878
-866
| -5% | -$99.2K | 0.47% | 55 |
|
|
2021
Q3 | $1.83M | Sell |
16,744
-2,775
| -14% | -$303K | 0.5% | 52 |
|
|
2021
Q2 | $2.21M | Sell |
19,519
-1,690
| -8% | -$191K | 0.58% | 47 |
|
|
2021
Q1 | $2.3M | Sell |
21,209
-31,614
| -60% | -$3.43M | 0.72% | 42 |
|
|
2020
Q4 | $4.85M | Buy |
52,823
+15,912
| +43% | +$1.46M | 1.66% | 18 |
|
|
2020
Q3 | $2.59M | Buy |
36,911
+885
| +2% | +$62.1K | 1.14% | 32 |
|
|
2020
Q2 | $2.46M | Sell |
36,026
-5,085
| -12% | -$347K | 1% | 31 |
|
|
2020
Q1 | $2.31M | Buy |
41,111
+26
| +0.1% | +$1.46K | 1.15% | 27 |
|
|
2019
Q4 | $3.45M | Buy |
41,085
+4,327
| +12% | +$363K | 1.19% | 27 |
|
|
2019
Q3 | $2.86M | Buy |
36,758
+15,996
| +77% | +$1.25M | 1.07% | 29 |
|
|
2019
Q2 | $1.63M | Buy |
20,762
+3,917
| +23% | +$307K | 0.64% | 48 |
|
|
2019
Q1 | $1.3M | Buy |
16,845
+3,198
| +23% | +$247K | 0.56% | 52 |
|
|
2018
Q4 | $946K | Buy |
+13,647
| New | +$946K | 0.4% | 60 |
|