Gilbert & Cook’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 | $1.25M | Sell |
11,396
-11
| -0.1% | -$1.2K | 0.17% | 58 |
|
|
2025
Q1 | $1.19M | Sell |
11,407
-152
| -1% | -$15.9K | 0.17% | 54 |
|
|
2024
Q4 | $1.33M | Sell |
11,559
-196
| -2% | -$22.6K | 0.19% | 47 |
|
|
2024
Q3 | $1.37M | Sell |
11,755
-204
| -2% | -$23.9K | 0.19% | 47 |
|
|
2024
Q2 | $1.28M | Sell |
11,959
-1,110
| -8% | -$118K | 0.19% | 45 |
|
|
2024
Q1 | $1.44M | Sell |
13,069
-407
| -3% | -$45K | 0.2% | 45 |
|
|
2023
Q4 | $1.46M | Buy |
13,476
+1,491
| +12% | +$161K | 0.21% | 42 |
|
|
2023
Q3 | $1.13M | Buy |
11,985
+3,397
| +40% | +$320K | 0.18% | 48 |
|
|
2023
Q2 | $856K | Sell |
8,588
-181
| -2% | -$18K | 0.14% | 57 |
|
|
2023
Q1 | $848K | Sell |
8,769
-478
| -5% | -$46.2K | 0.15% | 55 |
|
|
2022
Q4 | $875K | Sell |
9,247
-29
| -0.3% | -$2.74K | 0.16% | 49 |
|
|
2022
Q3 | $881K | Sell |
9,276
-97
| -1% | -$9.21K | 0.2% | 47 |
|
|
2022
Q2 | $866K | Buy |
9,373
+582
| +7% | +$53.8K | 0.16% | 53 |
|
|
2022
Q1 | $948K | Buy |
8,791
+71
| +0.8% | +$7.66K | 0.15% | 49 |
|
|
2021
Q4 | $999K | Sell |
8,720
-527
| -6% | -$60.4K | 0.16% | 49 |
|
|
2021
Q3 | $1.01M | Sell |
9,247
-148
| -2% | -$16.2K | 0.18% | 42 |
|
|
2021
Q2 | $1.06M | Sell |
9,395
-305
| -3% | -$34.4K | 0.19% | 41 |
|
|
2021
Q1 | $1.05M | Sell |
9,700
-767
| -7% | -$83.3K | 0.21% | 39 |
|
|
2020
Q4 | $962K | Sell |
10,467
-1,784
| -15% | -$164K | 0.21% | 43 |
|
|
2020
Q3 | $860K | Sell |
12,251
-39
| -0.3% | -$2.74K | 0.2% | 40 |
|
|
2020
Q2 | $839K | Sell |
12,290
-2,024
| -14% | -$138K | 0.21% | 40 |
|
|
2020
Q1 | $803K | Buy |
14,314
+40
| +0.3% | +$2.24K | 0.24% | 38 |
|
|
2019
Q4 | $1.2M | Sell |
14,274
-16
| -0.1% | -$1.34K | 0.29% | 33 |
|
|
2019
Q3 | $1.11M | Buy |
14,290
+121
| +0.9% | +$9.42K | 0.31% | 34 |
|
|
2019
Q2 | $1.11M | Buy |
14,169
+47
| +0.3% | +$3.68K | 0.32% | 35 |
|
|
2019
Q1 | $1.09M | Buy |
14,122
+107
| +0.8% | +$8.25K | 0.33% | 35 |
|
|
2018
Q4 | $972K | Sell |
14,015
-1,296
| -8% | -$89.9K | 0.34% | 35 |
|
|
2018
Q3 | $1.34M | Buy |
15,311
+854
| +6% | +$74.5K | 0.41% | 36 |
|
|
2018
Q2 | $1.21M | Sell |
14,457
-240
| -2% | -$20K | 0.41% | 34 |
|
|
2018
Q1 | $1.13M | Sell |
14,697
-1,028
| -7% | -$79.2K | 0.4% | 35 |
|
|
2017
Q4 | $1.21M | Sell |
15,725
-462
| -3% | -$35.5K | 0.42% | 30 |
|
|
2017
Q3 | $1.2M | Sell |
16,187
-501
| -3% | -$37.2K | 0.44% | 30 |
|
|
2017
Q2 | $1.17M | Buy |
16,688
+293
| +2% | +$20.5K | 0.41% | 31 |
|
|
2017
Q1 | $1.13M | Sell |
16,395
-1,651
| -9% | -$114K | 0.47% | 29 |
|
|
2016
Q4 | $1.24M | Buy |
+18,046
| New | +$1.24M | 0.55% | 29 |
|