Howe & Rusling’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 | $9.47M | Buy |
86,666
+11,073
| +15% | +$1.21M | 0.7% | 44 |
|
|
2025
Q1 | $7.9M | Buy |
75,593
+7,595
| +11% | +$794K | 0.66% | 50 |
|
|
2024
Q4 | $7.83M | Buy |
67,998
+471
| +0.7% | +$54.3K | 0.68% | 49 |
|
|
2024
Q3 | $7.9M | Sell |
67,527
-266
| -0.4% | -$31.1K | 0.68% | 50 |
|
|
2024
Q2 | $7.23M | Buy |
67,793
+2,915
| +4% | +$311K | 0.66% | 48 |
|
|
2024
Q1 | $7.17M | Buy |
64,878
+1,584
| +3% | +$175K | 0.69% | 53 |
|
|
2023
Q4 | $6.85M | Buy |
63,294
+4,151
| +7% | +$449K | 0.73% | 47 |
|
|
2023
Q3 | $5.58M | Buy |
59,143
+1,460
| +3% | +$138K | 0.66% | 55 |
|
|
2023
Q2 | $5.75M | Buy |
57,683
+1,760
| +3% | +$175K | 0.64% | 56 |
|
|
2023
Q1 | $5.41M | Buy |
55,923
+2,011
| +4% | +$194K | 0.64% | 52 |
|
|
2022
Q4 | $5.1M | Sell |
53,912
-2,084
| -4% | -$197K | 0.64% | 54 |
|
|
2022
Q3 | $4.88M | Buy |
55,996
+2,444
| +5% | +$213K | 0.65% | 50 |
|
|
2022
Q2 | $4.95M | Buy |
53,552
+2,364
| +5% | +$218K | 0.63% | 55 |
|
|
2022
Q1 | $5.52M | Sell |
51,188
-2,937
| -5% | -$317K | 0.64% | 56 |
|
|
2021
Q4 | $6.2M | Buy |
54,125
+1,412
| +3% | +$162K | 0.73% | 47 |
|
|
2021
Q3 | $5.76M | Buy |
52,713
+395
| +0.8% | +$43.1K | 0.72% | 49 |
|
|
2021
Q2 | $5.91M | Sell |
52,318
-3,455
| -6% | -$390K | 0.75% | 48 |
|
|
2021
Q1 | $6.05M | Sell |
55,773
-2,237
| -4% | -$243K | 0.82% | 47 |
|
|
2020
Q4 | $5.33M | Sell |
58,010
-10,850
| -16% | -$997K | 0.81% | 45 |
|
|
2020
Q3 | $4.84M | Buy |
68,860
+1,883
| +3% | +$132K | 0.83% | 45 |
|
|
2020
Q2 | $4.57M | Buy |
66,977
+695
| +1% | +$47.5K | 0.84% | 44 |
|
|
2020
Q1 | $3.72M | Buy |
66,282
+10,982
| +20% | +$616K | 0.8% | 42 |
|
|
2019
Q4 | $4.64M | Buy |
55,300
+1,417
| +3% | +$119K | 0.77% | 46 |
|
|
2019
Q3 | $4.19M | Sell |
53,883
-823
| -2% | -$64.1K | 0.74% | 46 |
|
|
2019
Q2 | $4.28M | Buy |
54,706
+1,963
| +4% | +$154K | 0.74% | 46 |
|
|
2019
Q1 | $4.07M | Buy |
52,743
+5,442
| +12% | +$420K | 0.7% | 48 |
|
|
2018
Q4 | $3.28M | Buy |
47,301
+45,427
| +2,424% | +$3.15M | 0.69% | 47 |
|
|
2018
Q3 | $163K | Buy |
1,874
+1,624
| +650% | +$141K | 0.03% | 172 |
|
|
2018
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-162
| Closed | -$12K | – | 868 |
|
|
2017
Q3 | $12K | Hold |
162
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $11K | Sell |
162
-545
| -77% | -$37K | ﹤0.01% | 461 |
|
|
2017
Q1 | $49K | Sell |
707
-131
| -16% | -$9.08K | 0.01% | 262 |
|
|
2016
Q4 | $58K | Buy |
838
+556
| +197% | +$38.5K | 0.01% | 255 |
|
|
2016
Q3 | $18K | Hold |
282
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $16K | Sell |
282
-150
| -35% | -$8.51K | ﹤0.01% | 394 |
|
|
2016
Q1 | $24K | Buy |
+432
| New | +$24K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1029 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $1K | Sell |
16
-106
| -87% | -$6.63K | ﹤0.01% | 958 |
|
|
2015
Q1 | $7K | Sell |
122
-12
| -9% | -$689 | ﹤0.01% | 558 |
|
|
2014
Q4 | $8K | Buy |
134
+118
| +738% | +$7.05K | ﹤0.01% | 539 |
|
|
2014
Q3 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 834 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-278
| Closed | -$15K | – | 880 |
|
|
2013
Q4 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 428 |
|