Fulton Breakefield Broenniman’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 | $36.5M | Sell |
333,686
-9,739
| -3% | -$1.06M | 2.46% | 13 |
|
|
2025
Q1 | $35.9M | Buy |
343,425
+5,922
| +2% | +$619K | 2.59% | 11 |
|
|
2024
Q4 | $38.9M | Buy |
337,503
+2,751
| +0.8% | +$317K | 2.78% | 9 |
|
|
2024
Q3 | $39.2M | Buy |
334,752
+2,278
| +0.7% | +$266K | 2.73% | 8 |
|
|
2024
Q2 | $35.5M | Buy |
332,474
+5,791
| +2% | +$618K | 2.62% | 11 |
|
|
2024
Q1 | $36.1M | Buy |
326,683
+179,235
| +122% | +$19.8M | 2.78% | 8 |
|
|
2023
Q4 | $16M | Buy |
147,448
+10,010
| +7% | +$1.08M | 1.28% | 30 |
|
|
2023
Q3 | $13M | Buy |
137,438
+4,850
| +4% | +$457K | 1.13% | 38 |
|
|
2023
Q2 | $13.2M | Buy |
132,588
+22,300
| +20% | +$2.22M | 1.09% | 37 |
|
|
2023
Q1 | $10.7M | Buy |
110,288
+106,494
| +2,807% | +$10.3M | 0.92% | 46 |
|
|
2022
Q4 | $359K | Sell |
3,794
-184
| -5% | -$17.4K | 0.03% | 135 |
|
|
2022
Q3 | $347K | Sell |
3,978
-2,851
| -42% | -$249K | 0.03% | 123 |
|
|
2022
Q2 | $631K | Buy |
6,829
+957
| +16% | +$88.4K | 0.05% | 105 |
|
|
2022
Q1 | $633K | Buy |
5,872
+650
| +12% | +$70.1K | 0.06% | 98 |
|
|
2021
Q4 | $598K | Buy |
5,222
+843
| +19% | +$96.5K | 0.04% | 113 |
|
|
2021
Q3 | $478K | Buy |
4,379
+900
| +26% | +$98.2K | 0.04% | 114 |
|
|
2021
Q2 | $393K | Sell |
3,479
-341
| -9% | -$38.5K | 0.03% | 142 |
|
|
2021
Q1 | $415K | Buy |
3,820
+508
| +15% | +$55.2K | 0.04% | 133 |
|
|
2020
Q4 | $304K | Sell |
3,312
-508
| -13% | -$46.6K | 0.04% | 117 |
|
|
2020
Q3 | $268K | Hold |
3,820
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $261K | Hold |
3,820
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $214K | Sell |
3,820
-94
| -2% | -$5.27K | 0.03% | 143 |
|
|
2019
Q4 | $328K | Buy |
3,914
+73
| +2% | +$6.12K | 0.04% | 148 |
|
|
2019
Q3 | $299K | Buy |
+3,841
| New | +$299K | 0.04% | 146 |
|