Ironwood Investment Counsel’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 | $429K | Buy |
3,922
+8
| +0.2% | +$874 | 0.07% | 178 |
|
2025
Q1 | $409K | Buy |
3,914
+6
| +0.2% | +$627 | 0.07% | 175 |
|
2024
Q4 | $450K | Buy |
3,908
+25
| +0.6% | +$2.88K | 0.08% | 166 |
|
2024
Q3 | $454K | Buy |
3,883
+9
| +0.2% | +$1.05K | 0.08% | 173 |
|
2024
Q2 | $413K | Sell |
3,874
-116
| -3% | -$12.4K | 0.07% | 180 |
|
2024
Q1 | $441K | Buy |
3,990
+85
| +2% | +$9.4K | 0.08% | 177 |
|
2023
Q4 | $423K | Buy |
3,905
+16
| +0.4% | +$1.73K | 0.08% | 176 |
|
2023
Q3 | $284K | Hold |
3,889
| – | – | 0.06% | 199 |
|
2023
Q2 | $388K | Buy |
3,889
+7
| +0.2% | +$698 | 0.09% | 144 |
|
2023
Q1 | $375K | Sell |
3,882
-417
| -10% | -$40.3K | 0.09% | 152 |
|
2022
Q4 | $407K | Buy |
4,299
+615
| +17% | +$58.2K | 0.1% | 144 |
|
2022
Q3 | $321K | Buy |
3,684
+193
| +6% | +$16.8K | 0.09% | 142 |
|
2022
Q2 | $322K | Buy |
3,491
+188
| +6% | +$17.3K | 0.09% | 150 |
|
2022
Q1 | $356K | Buy |
3,303
+4
| +0.1% | +$431 | 0.09% | 150 |
|
2021
Q4 | $377K | Sell |
3,299
-312
| -9% | -$35.7K | 0.09% | 147 |
|
2021
Q3 | $394K | Buy |
3,611
+279
| +8% | +$30.4K | 0.1% | 140 |
|
2021
Q2 | $376K | Sell |
3,332
-1,052
| -24% | -$119K | 0.1% | 142 |
|
2021
Q1 | $475K | Buy |
4,384
+30
| +0.7% | +$3.25K | 0.14% | 124 |
|
2020
Q4 | $400K | Buy |
4,354
+183
| +4% | +$16.8K | 0.09% | 151 |
|
2020
Q3 | $292K | Sell |
4,171
-1,310
| -24% | -$91.7K | 0.08% | 162 |
|
2020
Q2 | $374K | Buy |
5,481
+1,209
| +28% | +$82.5K | 0.11% | 131 |
|
2020
Q1 | $239K | Sell |
4,272
-199
| -4% | -$11.1K | 0.09% | 143 |
|
2019
Q4 | $374K | Buy |
4,471
+1,003
| +29% | +$83.9K | 0.13% | 117 |
|
2019
Q3 | $269K | Sell |
3,468
-408
| -11% | -$31.6K | 0.1% | 138 |
|
2019
Q2 | $303K | Buy |
3,876
+616
| +19% | +$48.2K | 0.12% | 123 |
|
2019
Q1 | $251K | Buy |
3,260
+1
| +0% | +$77 | 0.1% | 136 |
|
2018
Q4 | $225K | Buy |
+3,259
| New | +$225K | 0.1% | 137 |
|