IMS 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 | $531K | Hold |
4,860
| – | – | 0.25% | 83 |
|
|
2025
Q1 | $508K | Sell |
4,860
-861
| -15% | -$90K | 0.26% | 79 |
|
|
2024
Q4 | $659K | Sell |
5,721
-48
| -0.8% | -$5.53K | 0.31% | 70 |
|
|
2024
Q3 | $675K | Buy |
5,769
+1
| +0% | +$117 | 0.3% | 76 |
|
|
2024
Q2 | $650K | Sell |
5,768
-800
| -12% | -$90.1K | 0.3% | 72 |
|
|
2024
Q1 | $726K | Sell |
6,568
-414
| -6% | -$45.8K | 0.34% | 71 |
|
|
2023
Q4 | $756K | Sell |
6,982
-1,134
| -14% | -$123K | 0.37% | 67 |
|
|
2023
Q3 | $766K | Sell |
8,116
-545
| -6% | -$51.4K | 0.46% | 56 |
|
|
2023
Q2 | $863K | Buy |
8,661
+542
| +7% | +$54K | 0.48% | 54 |
|
|
2023
Q1 | $785K | Sell |
8,119
-1,624
| -17% | -$157K | 0.47% | 60 |
|
|
2022
Q4 | $922K | Sell |
9,743
-278
| -3% | -$26.3K | 0.59% | 54 |
|
|
2022
Q3 | $874K | Sell |
10,021
-47
| -0.5% | -$4.1K | 0.6% | 49 |
|
|
2022
Q2 | $930K | Sell |
10,068
-244
| -2% | -$22.5K | 0.6% | 47 |
|
|
2022
Q1 | $1.11M | Sell |
10,312
-1,193
| -10% | -$129K | 0.59% | 48 |
|
|
2021
Q4 | $1.32M | Buy |
11,505
+102
| +0.9% | +$11.7K | 0.68% | 43 |
|
|
2021
Q3 | $1.25M | Buy |
11,403
+152
| +1% | +$16.6K | 0.72% | 37 |
|
|
2021
Q2 | $1.27M | Buy |
11,251
+6,000
| +114% | +$678K | 0.75% | 38 |
|
|
2021
Q1 | $570K | Buy |
5,251
+1,790
| +52% | +$194K | 0.36% | 69 |
|
|
2020
Q4 | $318K | Buy |
+3,461
| New | +$318K | 0.2% | 92 |
|
|
2020
Q3 | – | Sell |
-3,130
| Closed | -$214K | – | 114 |
|
|
2020
Q2 | $214K | Sell |
3,130
-1,722
| -35% | -$118K | 0.17% | 111 |
|
|
2020
Q1 | $272K | Sell |
4,852
-250
| -5% | -$14K | 0.28% | 88 |
|
|
2019
Q4 | $428K | Buy |
5,102
+1,135
| +29% | +$95.2K | 0.29% | 92 |
|
|
2019
Q3 | $309K | Sell |
3,967
-114
| -3% | -$8.88K | 0.24% | 110 |
|
|
2019
Q2 | $319K | Hold |
4,081
| – | – | 0.24% | 89 |
|
|
2019
Q1 | $315K | Buy |
4,081
+86
| +2% | +$6.64K | 0.26% | 89 |
|
|
2018
Q4 | $277K | Buy |
+3,995
| New | +$277K | 0.26% | 91 |
|
|
2018
Q3 | – | Sell |
-3,735
| Closed | -$312K | – | 399 |
|
|
2018
Q2 | $312K | Buy |
3,735
+375
| +11% | +$31.3K | 0.2% | 104 |
|
|
2018
Q1 | $258K | Hold |
3,360
| – | – | 0.16% | 121 |
|
|
2017
Q4 | $258K | Hold |
3,360
| – | – | 0.16% | 121 |
|
|
2017
Q3 | $249K | Buy |
3,360
+52
| +2% | +$3.85K | 0.16% | 119 |
|
|
2017
Q2 | $232K | Buy |
+3,308
| New | +$232K | 0.22% | 124 |
|