First Manhattan’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 | $3.27M | Buy |
29,947
+273
| +0.9% | +$29.8K | 0.01% | 274 |
|
|
2025
Q1 | $3.1M | Sell |
29,674
-24
| -0.1% | -$2.51K | 0.01% | 259 |
|
|
2024
Q4 | $3.42M | Sell |
29,698
-5,244
| -15% | -$604K | 0.01% | 246 |
|
|
2024
Q3 | $4.09M | Buy |
34,942
+23
| +0.1% | +$2.69K | 0.01% | 232 |
|
|
2024
Q2 | $3.72M | Sell |
34,919
-56
| -0.2% | -$5.97K | 0.01% | 243 |
|
|
2024
Q1 | $3.87M | Buy |
34,975
+1,068
| +3% | +$118K | 0.01% | 241 |
|
|
2023
Q4 | $3.67M | Buy |
33,907
+327
| +1% | +$35.4K | 0.01% | 246 |
|
|
2023
Q3 | $3.17M | Buy |
33,580
+303
| +0.9% | +$28.6K | 0.01% | 260 |
|
|
2023
Q2 | $3.32M | Sell |
33,277
-822
| -2% | -$81.9K | 0.01% | 254 |
|
|
2023
Q1 | $3.3M | Buy |
34,099
+3,107
| +10% | +$300K | 0.01% | 262 |
|
|
2022
Q4 | $2.93M | Buy |
30,992
+1,201
| +4% | +$114K | 0.01% | 287 |
|
|
2022
Q3 | $2.6M | Sell |
29,791
-803
| -3% | -$70K | 0.01% | 289 |
|
|
2022
Q2 | $2.83M | Buy |
30,594
+449
| +1% | +$41.5K | 0.01% | 288 |
|
|
2022
Q1 | $3.25M | Sell |
30,145
-92
| -0.3% | -$9.93K | 0.01% | 300 |
|
|
2021
Q4 | $3.46M | Buy |
30,237
+2,166
| +8% | +$248K | 0.01% | 279 |
|
|
2021
Q3 | $3.07M | Buy |
28,071
+301
| +1% | +$32.9K | 0.01% | 276 |
|
|
2021
Q2 | $3.14M | Buy |
27,770
+310
| +1% | +$35K | 0.01% | 278 |
|
|
2021
Q1 | $2.98M | Sell |
27,460
-3,294
| -11% | -$357K | 0.01% | 281 |
|
|
2020
Q4 | $2.83M | Buy |
30,754
+1
| +0% | +$92 | 0.01% | 281 |
|
|
2020
Q3 | $2.16M | Buy |
30,753
+1,529
| +5% | +$107K | 0.01% | 295 |
|
|
2020
Q2 | $2M | Sell |
29,224
-4,586
| -14% | -$313K | 0.01% | 305 |
|
|
2020
Q1 | $1.9M | Buy |
33,810
+607
| +2% | +$34.1K | 0.01% | 305 |
|
|
2019
Q4 | $2.78M | Buy |
33,203
+63
| +0.2% | +$5.28K | 0.01% | 294 |
|
|
2019
Q3 | $2.58M | Buy |
33,140
+1,157
| +4% | +$90K | 0.01% | 300 |
|
|
2019
Q2 | $2.5M | Sell |
31,983
-620
| -2% | -$48.5K | 0.01% | 309 |
|
|
2019
Q1 | $2.52M | Buy |
32,603
+1,219
| +4% | +$94K | 0.01% | 315 |
|
|
2018
Q4 | $2.18M | Buy |
31,384
+14,029
| +81% | +$972K | 0.01% | 331 |
|
|
2018
Q3 | $1.51M | Buy |
17,355
+2,102
| +14% | +$183K | 0.01% | 405 |
|
|
2018
Q2 | $1.27M | Buy |
15,253
+10,422
| +216% | +$870K | 0.01% | 411 |
|
|
2018
Q1 | $372K | Buy |
4,831
+2,930
| +154% | +$226K | ﹤0.01% | 578 |
|
|
2017
Q4 | $146K | Buy |
1,901
+325
| +21% | +$25K | ﹤0.01% | 779 |
|
|
2017
Q3 | $116K | Sell |
1,576
-210
| -12% | -$15.5K | ﹤0.01% | 782 |
|
|
2017
Q2 | $125K | Buy |
1,786
+76
| +4% | +$5.32K | ﹤0.01% | 755 |
|
|
2017
Q1 | $118K | Buy |
1,710
+210
| +14% | +$14.5K | ﹤0.01% | 780 |
|
|
2016
Q4 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $82K | Buy |
+1,500
| New | +$82K | ﹤0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$38K | – | 1472 |
|
|
2015
Q1 | $38K | Buy |
650
+354
| +120% | +$20.7K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$13K | – | 1431 |
|
|
2013
Q4 | $13K | Sell |
244
-106
| -30% | -$5.65K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 1105 |
|