HM Payson & Co’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
Q1 | $4.86M | Sell |
46,444
-2,141
| -4% | -$224K | 0.09% | 105 |
|
|
2024
Q4 | $5.6M | Buy |
48,585
+1,972
| +4% | +$227K | 0.1% | 98 |
|
|
2024
Q3 | $5.45M | Buy |
46,613
+4,266
| +10% | +$499K | 0.09% | 105 |
|
|
2024
Q2 | $4.52M | Sell |
42,347
-1,027
| -2% | -$110K | 0.08% | 109 |
|
|
2024
Q1 | $4.79M | Buy |
43,374
+2,089
| +5% | +$231K | 0.09% | 108 |
|
|
2023
Q4 | $4.47M | Buy |
41,285
+10,996
| +36% | +$1.19M | 0.09% | 110 |
|
|
2023
Q3 | $2.86M | Sell |
30,289
-768
| -2% | -$72.4K | 0.07% | 130 |
|
|
2023
Q2 | $3.09M | Sell |
31,057
-373
| -1% | -$37.2K | 0.07% | 119 |
|
|
2023
Q1 | $3.04M | Buy |
31,430
+213
| +0.7% | +$20.6K | 0.07% | 118 |
|
|
2022
Q4 | $2.95M | Sell |
31,217
-17,258
| -36% | -$1.63M | 0.07% | 118 |
|
|
2022
Q3 | $4.23M | Buy |
48,475
+726
| +2% | +$63.3K | 0.12% | 101 |
|
|
2022
Q2 | $4.41M | Sell |
47,749
-547
| -1% | -$50.5K | 0.11% | 102 |
|
|
2022
Q1 | $5.21M | Sell |
48,296
-455
| -0.9% | -$49.1K | 0.12% | 101 |
|
|
2021
Q4 | $5.58M | Buy |
48,751
+490
| +1% | +$56.1K | 0.12% | 103 |
|
|
2021
Q3 | $5.27M | Buy |
48,261
+1,678
| +4% | +$183K | 0.13% | 102 |
|
|
2021
Q2 | $5.26M | Sell |
46,583
-610
| -1% | -$68.9K | 0.13% | 103 |
|
|
2021
Q1 | $5.12M | Sell |
47,193
-18,288
| -28% | -$1.98M | 0.14% | 105 |
|
|
2020
Q4 | $6.02M | Buy |
65,481
+30,417
| +87% | +$2.8M | 0.17% | 97 |
|
|
2020
Q3 | $2.46M | Sell |
35,064
-5,801
| -14% | -$407K | 0.08% | 132 |
|
|
2020
Q2 | $2.79M | Buy |
40,865
+19,965
| +96% | +$1.36M | 0.09% | 120 |
|
|
2020
Q1 | $1.17M | Buy |
20,900
+7,980
| +62% | +$448K | 0.05% | 157 |
|
|
2019
Q4 | $1.08M | Sell |
12,920
-917
| -7% | -$76.9K | 0.03% | 201 |
|
|
2019
Q3 | $1.08M | Buy |
13,837
+828
| +6% | +$64.4K | 0.04% | 193 |
|
|
2019
Q2 | $1.02M | Sell |
13,009
-417
| -3% | -$32.6K | 0.04% | 197 |
|
|
2019
Q1 | $1.04M | Buy |
+13,426
| New | +$1.04M | 0.04% | 169 |
|
|
2018
Q4 | – | Sell |
-9,160
| Closed | -$799K | – | 236 |
|
|
2018
Q3 | $799K | Sell |
9,160
-276
| -3% | -$24.1K | 0.04% | 193 |
|
|
2018
Q2 | $787K | Sell |
9,436
-118
| -1% | -$9.84K | 0.03% | 198 |
|
|
2018
Q1 | $735K | Hold |
9,554
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $734K | Buy |
9,554
+710
| +8% | +$54.5K | 0.03% | 219 |
|
|
2017
Q3 | $656K | Sell |
8,844
-1,157
| -12% | -$85.8K | 0.03% | 215 |
|
|
2017
Q2 | $701K | Buy |
10,001
+881
| +10% | +$61.8K | 0.03% | 212 |
|
|
2017
Q1 | $631K | Sell |
9,120
-2,214
| -20% | -$153K | 0.03% | 211 |
|
|
2016
Q4 | $779K | Buy |
11,334
+4,780
| +73% | +$329K | 0.04% | 199 |
|
|
2016
Q3 | $407K | Sell |
6,554
-40
| -0.6% | -$2.48K | 0.02% | 232 |
|
|
2016
Q2 | $383K | Hold |
6,594
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $372K | Buy |
+6,594
| New | +$372K | 0.02% | 233 |
|
|
2014
Q1 | – | Sell |
-7,280
| Closed | -$397K | – | 286 |
|
|
2013
Q4 | $397K | Sell |
7,280
-2,806
| -28% | -$153K | 0.02% | 219 |
|
|
2013
Q3 | $504K | Buy |
10,086
+1,200
| +14% | +$60K | 0.03% | 211 |
|
|
2013
Q2 | $401K | Buy |
+8,886
| New | +$401K | 0.02% | 220 |
|