Integrated Investment Consultants’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 | $1.18M | Sell |
10,775
-67
| -0.6% | -$7.32K | 0.23% | 71 |
|
|
2025
Q1 | $1.13M | Buy |
10,842
+1,301
| +14% | +$136K | 0.23% | 78 |
|
|
2024
Q4 | $1.1M | Buy |
9,541
+375
| +4% | +$43.2K | 0.23% | 81 |
|
|
2024
Q3 | $1.07M | Sell |
9,166
-522
| -5% | -$61.1K | 0.23% | 61 |
|
|
2024
Q2 | $1.07M | Hold |
9,688
| – | – | 0.29% | 53 |
|
|
2024
Q1 | $1.07M | Sell |
9,688
-223
| -2% | -$24.6K | 0.29% | 53 |
|
|
2023
Q4 | $1.07M | Sell |
9,911
-2,805
| -22% | -$304K | 0.34% | 45 |
|
|
2023
Q3 | $1.2M | Sell |
12,716
-2,179
| -15% | -$206K | 0.44% | 33 |
|
|
2023
Q2 | $1.48M | Sell |
14,895
-1,479
| -9% | -$147K | 0.47% | 33 |
|
|
2023
Q1 | $1.58M | Sell |
16,374
-45
| -0.3% | -$4.35K | 0.5% | 32 |
|
|
2022
Q4 | $1.55M | Sell |
16,419
-559
| -3% | -$52.9K | 0.52% | 33 |
|
|
2022
Q3 | $1.48M | Buy |
16,978
+1,885
| +12% | +$164K | 0.59% | 30 |
|
|
2022
Q2 | $1.4M | Buy |
15,093
+1,404
| +10% | +$130K | 0.5% | 31 |
|
|
2022
Q1 | $1.48M | Sell |
13,689
-275
| -2% | -$29.7K | 0.4% | 36 |
|
|
2021
Q4 | $1.6M | Sell |
13,964
-5,031
| -26% | -$576K | 0.43% | 34 |
|
|
2021
Q3 | $2.07M | Sell |
18,995
-85
| -0.4% | -$9.28K | 0.61% | 27 |
|
|
2021
Q2 | $2.16M | Buy |
19,080
+684
| +4% | +$77.3K | 0.63% | 28 |
|
|
2021
Q1 | $2M | Sell |
18,396
-3,413
| -16% | -$371K | 0.69% | 26 |
|
|
2020
Q4 | $2M | Sell |
21,809
-17,080
| -44% | -$1.57M | 0.75% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
38,889
-19,733
| -34% | -$810K | 0.75% | 22 |
|
|
2020
Q2 | $2.9M | Buy |
58,622
+11,186
| +24% | +$554K | 1.37% | 14 |
|
|
2020
Q1 | $1.77M | Buy |
47,436
+5,671
| +14% | +$212K | 1.05% | 19 |
|
|
2019
Q4 | $2.17M | Buy |
41,765
+21,337
| +104% | +$1.11M | 0.9% | 21 |
|
|
2019
Q3 | $1.59M | Buy |
20,428
+13,978
| +217% | +$1.09M | 0.82% | 21 |
|
|
2019
Q2 | $505K | Buy |
6,450
+2,929
| +83% | +$229K | 0.26% | 71 |
|
|
2019
Q1 | $272K | Buy |
3,521
+4
| +0.1% | +$309 | 0.15% | 106 |
|
|
2018
Q4 | $244K | Buy |
3,517
+9
| +0.3% | +$624 | 0.13% | 119 |
|
|
2018
Q3 | $306K | Hold |
3,508
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $293K | Sell |
3,508
-1,335
| -28% | -$112K | 0.15% | 100 |
|
|
2018
Q1 | $373K | Buy |
+4,843
| New | +$373K | 0.15% | 89 |
|
|
2017
Q3 | $260K | Hold |
3,508
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $246K | Hold |
3,508
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $243K | Hold |
3,508
| – | – | 0.11% | 120 |
|
|
2016
Q4 | $241K | Hold |
3,508
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $213K | Hold |
3,508
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $204K | Hold |
3,508
| – | – | 0.12% | 126 |
|
|
2016
Q1 | $194K | Buy |
+3,508
| New | +$194K | 0.11% | 118 |
|