Financial Counselors Inc’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 | $2.15M | Sell |
19,706
-250,588
| -93% | -$27.4M | 3.05% | 7 |
|
|
2025
Q1 | $28.3M | Sell |
270,294
-1,654
| -0.6% | -$173K | 0.43% | 63 |
|
|
2024
Q4 | $31.3M | Buy |
271,948
+4,069
| +2% | +$469K | 0.46% | 57 |
|
|
2024
Q3 | $31.3M | Buy |
267,879
+6,068
| +2% | +$710K | 0.46% | 59 |
|
|
2024
Q2 | $27.9M | Sell |
261,811
-6,766
| -3% | -$722K | 0.45% | 59 |
|
|
2024
Q1 | $29.7M | Buy |
268,577
+38,243
| +17% | +$4.23M | 0.5% | 58 |
|
|
2023
Q4 | $24.9M | Sell |
230,334
-6,470
| -3% | -$700K | 0.45% | 64 |
|
|
2023
Q3 | $22.3M | Buy |
236,804
+2,224
| +0.9% | +$210K | 0.45% | 65 |
|
|
2023
Q2 | $23.4M | Sell |
234,580
-4,655
| -2% | -$464K | 0.47% | 59 |
|
|
2023
Q1 | $23.1M | Sell |
239,235
-15,136
| -6% | -$1.46M | 0.5% | 58 |
|
|
2022
Q4 | $24.1M | Buy |
254,371
+30,785
| +14% | +$2.91M | 0.54% | 54 |
|
|
2022
Q3 | $19.5M | Sell |
223,586
-551
| -0.2% | -$48K | 0.48% | 61 |
|
|
2022
Q2 | $20.7M | Buy |
224,137
+12,870
| +6% | +$1.19M | 0.48% | 63 |
|
|
2022
Q1 | $22.8M | Buy |
211,267
+13,301
| +7% | +$1.43M | 0.47% | 63 |
|
|
2021
Q4 | $22.7M | Sell |
197,966
-22,932
| -10% | -$2.63M | 0.47% | 65 |
|
|
2021
Q3 | $24.1M | Buy |
220,898
+15,445
| +8% | +$1.69M | 0.52% | 61 |
|
|
2021
Q2 | $23.2M | Sell |
205,453
-7,556
| -4% | -$854K | 0.5% | 61 |
|
|
2021
Q1 | $23.1M | Buy |
213,009
+12,590
| +6% | +$1.37M | 0.54% | 57 |
|
|
2020
Q4 | $18.4M | Buy |
200,419
+22,644
| +13% | +$2.08M | 0.46% | 64 |
|
|
2020
Q3 | $12.5M | Sell |
177,775
-29,801
| -14% | -$2.09M | 0.37% | 82 |
|
|
2020
Q2 | $14.2M | Buy |
207,576
+88,984
| +75% | +$6.08M | 0.45% | 65 |
|
|
2020
Q1 | $6.65M | Buy |
118,592
+841
| +0.7% | +$47.2K | 0.29% | 100 |
|
|
2019
Q4 | $9.87M | Buy |
117,751
+920
| +0.8% | +$77.1K | 0.35% | 95 |
|
|
2019
Q3 | $9.09M | Sell |
116,831
-1,855
| -2% | -$144K | 0.36% | 92 |
|
|
2019
Q2 | $9.29M | Buy |
118,686
+2,161
| +2% | +$169K | 0.38% | 91 |
|
|
2019
Q1 | $8.99M | Buy |
116,525
+28,826
| +33% | +$2.22M | 0.38% | 85 |
|
|
2018
Q4 | $6.08M | Buy |
87,699
+5,628
| +7% | +$390K | 0.3% | 106 |
|
|
2018
Q3 | $7.16M | Buy |
82,071
+7,587
| +10% | +$662K | 0.31% | 105 |
|
|
2018
Q2 | $6.22M | Buy |
74,484
+9,605
| +15% | +$802K | 0.29% | 112 |
|
|
2018
Q1 | $5M | Sell |
64,879
-4,443
| -6% | -$342K | 0.24% | 137 |
|
|
2017
Q4 | $5.33M | Buy |
69,322
+7,378
| +12% | +$567K | 0.24% | 139 |
|
|
2017
Q3 | $4.59M | Sell |
61,944
-1,322
| -2% | -$98K | 0.22% | 142 |
|
|
2017
Q2 | $4.44M | Sell |
63,266
-6,156
| -9% | -$432K | 0.22% | 144 |
|
|
2017
Q1 | $4.8M | Sell |
69,422
-1,096
| -2% | -$75.8K | 0.25% | 133 |
|
|
2016
Q4 | $4.85M | Buy |
+70,518
| New | +$4.85M | 0.26% | 134 |
|
|
2016
Q2 | $3.77M | Sell |
64,878
-1,982
| -3% | -$115K | 0.23% | 149 |
|
|
2016
Q1 | $3.76M | Buy |
66,860
+1,300
| +2% | +$73.2K | 0.23% | 149 |
|
|
2015
Q4 | $3.61M | Buy |
65,560
+5,116
| +8% | +$282K | 0.23% | 138 |
|
|
2015
Q3 | $3.22M | Buy |
60,444
+830
| +1% | +$44.2K | 0.22% | 144 |
|
|
2015
Q2 | $3.51M | Sell |
59,614
-1,970
| -3% | -$116K | 0.22% | 144 |
|
|
2015
Q1 | $3.63M | Sell |
61,584
-168
| -0.3% | -$9.91K | 0.23% | 144 |
|
|
2014
Q4 | $3.52M | Sell |
61,752
-1,016
| -2% | -$57.9K | 0.22% | 147 |
|
|
2014
Q3 | $3.27M | Sell |
62,768
-4,516
| -7% | -$235K | 0.23% | 138 |
|
|
2014
Q2 | $3.77M | Sell |
67,284
-2,824
| -4% | -$158K | 0.26% | 120 |
|
|
2014
Q1 | $3.86M | Sell |
70,108
-3,208
| -4% | -$177K | 0.28% | 120 |
|
|
2013
Q4 | $4M | Buy |
73,316
+854
| +1% | +$46.6K | 0.3% | 112 |
|
|
2013
Q3 | $3.62M | Sell |
72,462
-110
| -0.2% | -$5.49K | 0.3% | 114 |
|
|
2013
Q2 | $3.28M | Buy |
+72,572
| New | +$3.28M | 0.27% | 122 |
|