Greenleaf Trust’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 | $82M | Sell |
749,930
-17,825
| -2% | -$1.95M | 0.72% | 10 |
|
|
2025
Q1 | $80.3M | Sell |
767,755
-35,994
| -4% | -$3.76M | 0.73% | 10 |
|
|
2024
Q4 | $92.6M | Sell |
803,749
-38,294
| -5% | -$4.41M | 0.84% | 9 |
|
|
2024
Q3 | $98.5M | Buy |
842,043
+14,071
| +2% | +$1.65M | 0.88% | 9 |
|
|
2024
Q2 | $88.3M | Buy |
827,972
+5,001
| +0.6% | +$533K | 0.84% | 10 |
|
|
2024
Q1 | $91M | Buy |
822,971
+16,373
| +2% | +$1.81M | 0.85% | 8 |
|
|
2023
Q4 | $87.3M | Buy |
806,598
+6,868
| +0.9% | +$743K | 0.94% | 8 |
|
|
2023
Q3 | $75.4M | Buy |
799,730
+22,971
| +3% | +$2.17M | 0.87% | 9 |
|
|
2023
Q2 | $77.4M | Buy |
776,759
+22,347
| +3% | +$2.23M | 0.82% | 9 |
|
|
2023
Q1 | $73M | Buy |
754,412
+9,341
| +1% | +$903K | 0.82% | 9 |
|
|
2022
Q4 | $70.5M | Buy |
745,071
+13,053
| +2% | +$1.24M | 0.89% | 9 |
|
|
2022
Q3 | $63.8M | Buy |
732,018
+14,552
| +2% | +$1.27M | 0.94% | 8 |
|
|
2022
Q2 | $66.3M | Buy |
717,466
+4,008
| +0.6% | +$370K | 1% | 8 |
|
|
2022
Q1 | $77M | Buy |
713,458
+10,934
| +2% | +$1.18M | 0.92% | 8 |
|
|
2021
Q4 | $80.4M | Buy |
702,524
+4,121
| +0.6% | +$472K | 0.94% | 7 |
|
|
2021
Q3 | $76.3M | Buy |
698,403
+1,206
| +0.2% | +$132K | 0.93% | 6 |
|
|
2021
Q2 | $78.8M | Sell |
697,197
-28,224
| -4% | -$3.19M | 0.98% | 6 |
|
|
2021
Q1 | $78.7M | Sell |
725,421
-63,586
| -8% | -$6.9M | 1.04% | 5 |
|
|
2020
Q4 | $72.5M | Sell |
789,007
-62,021
| -7% | -$5.7M | 0.96% | 6 |
|
|
2020
Q3 | $59.8M | Buy |
851,028
+13,573
| +2% | +$953K | 0.93% | 6 |
|
|
2020
Q2 | $57.2M | Buy |
837,455
+39,068
| +5% | +$2.67M | 1% | 5 |
|
|
2020
Q1 | $44.8M | Buy |
798,387
+59,631
| +8% | +$3.35M | 0.89% | 5 |
|
|
2019
Q4 | $61.9M | Buy |
738,756
+1,038
| +0.1% | +$87K | 0.97% | 5 |
|
|
2019
Q3 | $57.4M | Buy |
737,718
+19,974
| +3% | +$1.55M | 0.89% | 5 |
|
|
2019
Q2 | $56.2M | Buy |
717,744
+1,507
| +0.2% | +$118K | 0.89% | 5 |
|
|
2019
Q1 | $55.3M | Sell |
716,237
-51,930
| -7% | -$4.01M | 0.91% | 5 |
|
|
2018
Q4 | $53.2M | Buy |
768,167
+79,727
| +12% | +$5.53M | 1.05% | 5 |
|
|
2018
Q3 | $60.1M | Sell |
688,440
-18,939
| -3% | -$1.65M | 1.09% | 4 |
|
|
2018
Q2 | $59M | Sell |
707,379
-8,616
| -1% | -$719K | 1.12% | 4 |
|
|
2018
Q1 | $55.1M | Buy |
715,995
+34,166
| +5% | +$2.63M | 1.09% | 4 |
|
|
2017
Q4 | $52.4M | Buy |
681,829
+26,172
| +4% | +$2.01M | 1.06% | 4 |
|
|
2017
Q3 | $48.7M | Buy |
655,657
+53,741
| +9% | +$3.99M | 1.07% | 4 |
|
|
2017
Q2 | $42.2M | Buy |
601,916
+157,426
| +35% | +$11M | 0.96% | 4 |
|
|
2017
Q1 | $30.7M | Buy |
444,490
+134,612
| +43% | +$9.31M | 0.74% | 4 |
|
|
2016
Q4 | $21.3M | Buy |
309,878
+97,260
| +46% | +$6.69M | 0.56% | 3 |
|
|
2016
Q3 | $13.2M | Buy |
212,618
+69,194
| +48% | +$4.3M | 0.35% | 12 |
|
|
2016
Q2 | $8.33M | Buy |
143,424
+72,990
| +104% | +$4.24M | 0.21% | 31 |
|
|
2016
Q1 | $3.96M | Buy |
70,434
+18,710
| +36% | +$1.05M | 0.11% | 59 |
|
|
2015
Q4 | $2.85M | Sell |
51,724
-1,190
| -2% | -$65.5K | 0.09% | 54 |
|
|
2015
Q3 | $2.82M | Sell |
52,914
-1,490
| -3% | -$79.4K | 0.08% | 36 |
|
|
2015
Q2 | $3.21M | Sell |
54,404
-24,152
| -31% | -$1.42M | 0.09% | 37 |
|
|
2015
Q1 | $4.64M | Sell |
78,556
-6,132
| -7% | -$362K | 0.14% | 35 |
|
|
2014
Q4 | $4.83M | Sell |
84,688
-16,924
| -17% | -$965K | 0.14% | 38 |
|
|
2014
Q3 | $5.3M | Sell |
101,612
-18,448
| -15% | -$962K | 0.17% | 36 |
|
|
2014
Q2 | $6.73M | Sell |
120,060
-96,578
| -45% | -$5.41M | 0.21% | 35 |
|
|
2014
Q1 | $11.9M | Buy |
216,638
+800
| +0.4% | +$44.1K | 0.38% | 28 |
|
|
2013
Q4 | $11.8M | Buy |
215,838
+6,856
| +3% | +$374K | 0.4% | 28 |
|
|
2013
Q3 | $10.4M | Buy |
208,982
+20,228
| +11% | +$1.01M | 0.39% | 28 |
|
|
2013
Q2 | $8.52M | Buy |
+188,754
| New | +$8.52M | 0.33% | 29 |
|