GIM
Goelzer Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
164,692
-111
| -0.1% | -$12.1K | 0.99% | 11 |
|
|
2025
Q1 | $17.2M | Sell |
164,803
-96
| -0.1% | -$10K | 1% | 9 |
|
|
2024
Q4 | $19M | Sell |
164,899
-27,827
| -14% | -$3.21M | 1.1% | 9 |
|
|
2024
Q3 | $22.5M | Sell |
192,726
-87,593
| -31% | -$10.2M | 1.24% | 8 |
|
|
2024
Q2 | $29.9M | Sell |
280,319
-331,085
| -54% | -$35.3M | 1.67% | 8 |
|
|
2024
Q1 | $67.6M | Buy |
611,404
+71,986
| +13% | +$7.96M | 3.83% | 4 |
|
|
2023
Q4 | $58.4M | Buy |
539,418
+25,744
| +5% | +$2.79M | 3.76% | 4 |
|
|
2023
Q3 | $48.5M | Buy |
513,674
+10,739
| +2% | +$1.01M | 3.41% | 4 |
|
|
2023
Q2 | $50.1M | Buy |
502,935
+1,913
| +0.4% | +$191K | 4.24% | 3 |
|
|
2023
Q1 | $48.4M | Buy |
501,022
+2,803
| +0.6% | +$271K | 4.21% | 3 |
|
|
2022
Q4 | $47.2M | Buy |
498,219
+2,849
| +0.6% | +$270K | 4.04% | 3 |
|
|
2022
Q3 | $43.2M | Buy |
495,370
+5,893
| +1% | +$514K | 4.31% | 3 |
|
|
2022
Q2 | $45.2M | Buy |
489,477
+9,096
| +2% | +$841K | 4.36% | 3 |
|
|
2022
Q1 | $51.8M | Buy |
480,381
+5,578
| +1% | +$602K | 4.48% | 3 |
|
|
2021
Q4 | $54.4M | Sell |
474,803
-4,235
| -0.9% | -$485K | 4.43% | 2 |
|
|
2021
Q3 | $52.3M | Sell |
479,038
-28,339
| -6% | -$3.09M | 4.58% | 2 |
|
|
2021
Q2 | $57.3M | Sell |
507,377
-64,170
| -11% | -$7.25M | 4.76% | 1 |
|
|
2021
Q1 | $62M | Sell |
571,547
-16,864
| -3% | -$1.83M | 5.46% | 1 |
|
|
2020
Q4 | $54.1M | Sell |
588,411
-15,097
| -3% | -$1.39M | 4.98% | 1 |
|
|
2020
Q3 | $42.4M | Buy |
603,508
+4,094
| +0.7% | +$288K | 3.92% | 2 |
|
|
2020
Q2 | $40.9M | Buy |
599,414
+84,593
| +16% | +$5.78M | 3.94% | 2 |
|
|
2020
Q1 | $28.9M | Buy |
514,821
+82,408
| +19% | +$4.62M | 3.29% | 3 |
|
|
2019
Q4 | $36.3M | Buy |
432,413
+15,642
| +4% | +$1.31M | 3.11% | 3 |
|
|
2019
Q3 | $32.4M | Buy |
416,771
+38,887
| +10% | +$3.03M | 2.97% | 4 |
|
|
2019
Q2 | $29.6M | Buy |
377,884
+42,996
| +13% | +$3.37M | 2.73% | 4 |
|
|
2019
Q1 | $25.8M | Buy |
334,888
+75,380
| +29% | +$5.82M | 2.45% | 3 |
|
|
2018
Q4 | $18M | Buy |
259,508
+5,898
| +2% | +$409K | 2.3% | 2 |
|
|
2018
Q3 | $22.1M | Sell |
253,610
-7,990
| -3% | -$697K | 2.47% | 2 |
|
|
2018
Q2 | $21.8M | Buy |
261,600
+45,640
| +21% | +$3.81M | 2.54% | 2 |
|
|
2018
Q1 | $16.6M | Buy |
215,960
+9,700
| +5% | +$747K | 1.99% | 3 |
|
|
2017
Q4 | $15.8M | Buy |
206,260
+10,373
| +5% | +$797K | 1.78% | 4 |
|
|
2017
Q3 | $14.5M | Buy |
195,887
+6,343
| +3% | +$471K | 1.71% | 5 |
|
|
2017
Q2 | $13.3M | Sell |
189,544
-20,586
| -10% | -$1.44M | 1.63% | 6 |
|
|
2017
Q1 | $14.5M | Buy |
210,130
+115,633
| +122% | +$8M | 1.81% | 5 |
|
|
2016
Q4 | $13M | Buy |
94,497
+678
| +0.7% | +$93.2K | 1.69% | 5 |
|
|
2016
Q3 | $11.6M | Buy |
93,819
+3,283
| +4% | +$408K | 1.57% | 8 |
|
|
2016
Q2 | $10.5M | Buy |
90,536
+4,893
| +6% | +$569K | 1.45% | 10 |
|
|
2016
Q1 | $9.64M | Buy |
85,643
+21,480
| +33% | +$2.42M | 1.38% | 7 |
|
|
2015
Q4 | $7.07M | Buy |
64,163
+6,071
| +10% | +$668K | 1.03% | 23 |
|
|
2015
Q3 | $6.19M | Buy |
58,092
+12,565
| +28% | +$1.34M | 0.98% | 24 |
|
|
2015
Q2 | $5.37M | Buy |
45,527
+5,192
| +13% | +$612K | 0.81% | 33 |
|
|
2015
Q1 | $4.76M | Buy |
40,335
+2,620
| +7% | +$309K | 0.72% | 51 |
|
|
2014
Q4 | $4.3M | Buy |
37,715
+395
| +1% | +$45.1K | 0.65% | 64 |
|
|
2014
Q3 | $3.89M | Buy |
37,320
+519
| +1% | +$54.1K | 0.65% | 67 |
|
|
2014
Q2 | $4.13M | Sell |
36,801
-329
| -0.9% | -$36.9K | 0.68% | 59 |
|
|
2014
Q1 | $4.09M | Sell |
37,130
-1,016
| -3% | -$112K | 0.73% | 54 |
|
|
2013
Q4 | $4.16M | Sell |
38,146
-1,040
| -3% | -$113K | 0.75% | 49 |
|
|
2013
Q3 | $3.91M | Sell |
39,186
-40,178
| -51% | -$4.01M | 0.8% | 47 |
|
|
2013
Q2 | $7.17M | Buy |
+79,364
| New | +$7.17M | 0.76% | 50 |
|