Hanson & Doremus Investment Management’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 | $362K | Sell |
3,313
-320
| -9% | -$35K | 0.05% | 143 |
|
|
2025
Q1 | $380K | Buy |
3,633
+262
| +8% | +$27.4K | 0.06% | 135 |
|
|
2024
Q4 | $388K | Buy |
3,371
+185
| +6% | +$21.3K | 0.06% | 126 |
|
|
2024
Q3 | $373K | Hold |
3,186
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $340K | Hold |
3,186
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $352K | Buy |
3,186
+406
| +15% | +$44.9K | 0.06% | 136 |
|
|
2023
Q4 | $301K | Hold |
2,780
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $262K | Hold |
2,780
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $277K | Sell |
2,780
-600
| -18% | -$59.8K | 0.06% | 149 |
|
|
2023
Q1 | $327K | Buy |
3,380
+600
| +22% | +$58K | 0.07% | 139 |
|
|
2022
Q4 | $263K | Hold |
2,780
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $242K | Hold |
2,780
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $257K | Hold |
2,780
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $300K | Hold |
2,780
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $318K | Hold |
2,780
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $304K | Buy |
2,780
+202
| +8% | +$22.1K | 0.07% | 146 |
|
|
2021
Q2 | $181K | Sell |
2,578
-202
| -7% | -$14.2K | 0.05% | 167 |
|
|
2021
Q1 | $302K | Hold |
2,780
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $255K | Buy |
2,780
+202
| +8% | +$18.5K | 0.06% | 156 |
|
|
2020
Q3 | $181K | Sell |
2,578
-298
| -10% | -$20.9K | 0.05% | 167 |
|
|
2020
Q2 | $196K | Hold |
2,876
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $161K | Hold |
2,876
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $241K | Hold |
2,876
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $224K | Hold |
2,876
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $225K | Hold |
2,876
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $222K | Hold |
2,876
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $199K | Hold |
2,876
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $251K | Sell |
2,876
-500
| -15% | -$43.6K | 0.08% | 158 |
|
|
2018
Q2 | $282K | Buy |
3,376
+160
| +5% | +$13.4K | 0.09% | 145 |
|
|
2018
Q1 | $248K | Hold |
3,216
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $247K | Hold |
3,216
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $239K | Sell |
3,216
-54
| -2% | -$4.01K | 0.08% | 158 |
|
|
2017
Q2 | $229K | Buy |
3,270
+500
| +18% | +$35K | 0.08% | 156 |
|
|
2017
Q1 | $192K | Hold |
2,770
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $190K | Sell |
2,770
-66
| -2% | -$4.54K | 0.08% | 164 |
|
|
2016
Q3 | $176K | Buy |
2,836
+692
| +32% | +$42.9K | 0.08% | 163 |
|
|
2016
Q2 | $125K | Hold |
2,144
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $121K | Hold |
2,144
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $118K | Buy |
2,144
+1,726
| +413% | +$95K | 0.05% | 193 |
|
|
2015
Q3 | $22K | Hold |
418
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $25K | Hold |
418
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $25K | Buy |
418
+120
| +40% | +$7.18K | 0.01% | 314 |
|
|
2014
Q4 | $17K | Hold |
298
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $16K | Hold |
298
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $17K | Hold |
298
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $16K | Hold |
298
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $16K | Hold |
298
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $15K | Hold |
298
| – | – | 0.01% | 316 |
|
|
2013
Q2 | $13K | Buy |
+298
| New | +$13K | 0.01% | 304 |
|