Ipswich Investment 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 | $1.03M | Buy |
9,460
+32
| +0.3% | +$3.5K | 0.25% | 84 |
|
|
2025
Q1 | $986K | Buy |
9,428
+350
| +4% | +$36.6K | 0.24% | 85 |
|
|
2024
Q4 | $1.05M | Buy |
9,078
+1,663
| +22% | +$192K | 0.25% | 83 |
|
|
2024
Q3 | $867K | Buy |
7,415
+1,360
| +22% | +$159K | 0.2% | 98 |
|
|
2024
Q2 | $646K | Buy |
6,055
+54
| +0.9% | +$5.76K | 0.15% | 111 |
|
|
2024
Q1 | $663K | Buy |
6,001
+50
| +0.8% | +$5.53K | 0.16% | 113 |
|
|
2023
Q4 | $644K | Buy |
5,951
+60
| +1% | +$6.5K | 0.16% | 110 |
|
|
2023
Q3 | $556K | Buy |
5,891
+235
| +4% | +$22.2K | 0.15% | 116 |
|
|
2023
Q2 | $564K | Buy |
5,656
+481
| +9% | +$47.9K | 0.15% | 116 |
|
|
2023
Q1 | $500K | Buy |
5,175
+179
| +4% | +$17.3K | 0.14% | 125 |
|
|
2022
Q4 | $473K | Buy |
4,996
+950
| +23% | +$89.9K | 0.14% | 128 |
|
|
2022
Q3 | $353K | Buy |
4,046
+75
| +2% | +$6.54K | 0.11% | 135 |
|
|
2022
Q2 | $367K | Buy |
3,971
+1,053
| +36% | +$97.3K | 0.11% | 136 |
|
|
2022
Q1 | $315K | Buy |
2,918
+157
| +6% | +$16.9K | 0.08% | 156 |
|
|
2021
Q4 | $316K | Hold |
2,761
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $301K | Sell |
2,761
-74
| -3% | -$8.07K | 0.08% | 165 |
|
|
2021
Q2 | $320K | Buy |
2,835
+122
| +4% | +$13.8K | 0.08% | 162 |
|
|
2021
Q1 | $294K | Buy |
2,713
+35
| +1% | +$3.79K | 0.08% | 161 |
|
|
2020
Q4 | $246K | Buy |
+2,678
| New | +$246K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-2,795
| Closed | -$234K | – | 168 |
|
|
2019
Q4 | $234K | Buy |
2,795
+90
| +3% | +$7.54K | 0.07% | 167 |
|
|
2019
Q3 | $211K | Buy |
2,705
+93
| +4% | +$7.25K | 0.07% | 170 |
|
|
2019
Q2 | $204K | Sell |
2,612
-26
| -1% | -$2.03K | 0.07% | 173 |
|
|
2019
Q1 | $204K | Sell |
2,638
-60
| -2% | -$4.64K | 0.07% | 173 |
|
|
2018
Q4 | $187K | Buy |
+2,698
| New | +$187K | 0.07% | 163 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$32K | – | 228 |
|
|
2016
Q1 | $32K | Buy |
+560
| New | +$32K | 0.02% | 263 |
|