Howland Capital 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 | $1.28M | Sell |
11,683
-395
| -3% | -$43.2K | 0.05% | 140 |
|
|
2025
Q1 | $1.26M | Hold |
12,078
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $1.39M | Sell |
12,078
-76
| -0.6% | -$8.76K | 0.06% | 134 |
|
|
2024
Q3 | $1.42M | Sell |
12,154
-613
| -5% | -$71.7K | 0.06% | 129 |
|
|
2024
Q2 | $1.36M | Buy |
12,767
+1,089
| +9% | +$116K | 0.07% | 125 |
|
|
2024
Q1 | $1.29M | Buy |
11,678
+492
| +4% | +$54.4K | 0.06% | 123 |
|
|
2023
Q4 | $1.21M | Sell |
11,186
-12
| -0.1% | -$1.3K | 0.06% | 127 |
|
|
2023
Q3 | $1.06M | Hold |
11,198
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $1.12M | Sell |
11,198
-136
| -1% | -$13.6K | 0.06% | 122 |
|
|
2023
Q1 | $1.1M | Sell |
11,334
-80
| -0.7% | -$7.74K | 0.07% | 121 |
|
|
2022
Q4 | $1.08M | Sell |
11,414
-990
| -8% | -$93.7K | 0.07% | 119 |
|
|
2022
Q3 | $1.08M | Hold |
12,404
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $1.15M | Buy |
12,404
+277
| +2% | +$25.6K | 0.07% | 111 |
|
|
2022
Q1 | $1.31M | Buy |
12,127
+174
| +1% | +$18.8K | 0.07% | 101 |
|
|
2021
Q4 | $1.37M | Buy |
11,953
+15
| +0.1% | +$1.72K | 0.07% | 98 |
|
|
2021
Q3 | $1.3M | Sell |
11,938
-400
| -3% | -$43.7K | 0.07% | 105 |
|
|
2021
Q2 | $1.39M | Buy |
12,338
+307
| +3% | +$34.7K | 0.07% | 103 |
|
|
2021
Q1 | $1.31M | Buy |
12,031
+7,075
| +143% | +$768K | 0.07% | 103 |
|
|
2020
Q4 | $455K | Hold |
4,956
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $348K | Hold |
4,956
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $338K | Sell |
4,956
-1
| -0% | -$68 | 0.02% | 165 |
|
|
2020
Q1 | $278K | Sell |
4,957
-200
| -4% | -$11.2K | 0.02% | 165 |
|
|
2019
Q4 | $432K | Buy |
+5,157
| New | +$432K | 0.03% | 161 |
|
|
2019
Q2 | – | Sell |
-2,805
| Closed | -$216K | – | 201 |
|
|
2019
Q1 | $216K | Sell |
2,805
-3,250
| -54% | -$250K | 0.02% | 194 |
|
|
2018
Q4 | $420K | Sell |
6,055
-50
| -0.8% | -$3.47K | 0.04% | 146 |
|
|
2018
Q3 | $533K | Buy |
6,105
+600
| +11% | +$52.4K | 0.04% | 148 |
|
|
2018
Q2 | $459K | Hold |
5,505
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $424K | Buy |
5,505
+855
| +18% | +$65.9K | 0.03% | 165 |
|
|
2017
Q4 | $357K | Sell |
4,650
-930
| -17% | -$71.4K | 0.03% | 179 |
|
|
2017
Q3 | $414K | Hold |
5,580
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $391K | Buy |
5,580
+150
| +3% | +$10.5K | 0.03% | 169 |
|
|
2017
Q1 | $376K | Hold |
5,430
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $373K | Hold |
5,430
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $337K | Sell |
5,430
-3,000
| -36% | -$186K | 0.03% | 163 |
|
|
2016
Q2 | $490K | Sell |
8,430
-600
| -7% | -$34.9K | 0.05% | 150 |
|
|
2016
Q1 | $508K | Buy |
9,030
+600
| +7% | +$33.8K | 0.05% | 145 |
|
|
2015
Q4 | $464K | Hold |
8,430
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $449K | Hold |
8,430
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $497K | Hold |
8,430
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $497K | Buy |
8,430
+400
| +5% | +$23.6K | 0.05% | 142 |
|
|
2014
Q4 | $458K | Hold |
8,030
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $419K | Sell |
8,030
-2,200
| -22% | -$115K | 0.04% | 149 |
|
|
2014
Q2 | $573K | Buy |
10,230
+2,230
| +28% | +$125K | 0.06% | 129 |
|
|
2014
Q1 | $441K | Buy |
8,000
+3,700
| +86% | +$204K | 0.05% | 137 |
|
|
2013
Q4 | $235K | Buy |
+4,300
| New | +$235K | 0.03% | 169 |
|