J.W. Burns & Co’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 | $8.23M | Buy |
75,345
+6,393
| +9% | +$699K | 1% | 26 |
|
|
2025
Q1 | $7.21M | Buy |
68,952
+12,829
| +23% | +$1.34M | 0.93% | 29 |
|
|
2024
Q4 | $6.47M | Buy |
56,123
+9,193
| +20% | +$1.06M | 0.83% | 34 |
|
|
2024
Q3 | $5.49M | Buy |
46,930
+6,635
| +16% | +$776K | 0.71% | 43 |
|
|
2024
Q2 | $4.3M | Buy |
40,295
+13,208
| +49% | +$1.41M | 0.58% | 46 |
|
|
2024
Q1 | $2.99M | Buy |
27,087
+5,085
| +23% | +$562K | 0.42% | 54 |
|
|
2023
Q4 | $2.38M | Buy |
22,002
+6,641
| +43% | +$719K | 0.35% | 61 |
|
|
2023
Q3 | $1.45M | Buy |
15,361
+4,729
| +44% | +$446K | 0.23% | 74 |
|
|
2023
Q2 | $1.06M | Buy |
10,632
+1,270
| +14% | +$126K | 0.17% | 85 |
|
|
2023
Q1 | $905K | Buy |
9,362
+4,762
| +104% | +$460K | 0.15% | 92 |
|
|
2022
Q4 | $435K | Buy |
+4,600
| New | +$435K | 0.08% | 127 |
|
|
2020
Q1 | – | Sell |
-81,130
| Closed | -$6.8M | – | 150 |
|
|
2019
Q4 | $6.8M | Buy |
81,130
+32
| +0% | +$2.68K | 1.44% | 19 |
|
|
2019
Q3 | $6.31M | Sell |
81,098
-974
| -1% | -$75.8K | 1.45% | 20 |
|
|
2019
Q2 | $6.43M | Buy |
82,072
+2,479
| +3% | +$194K | 1.49% | 21 |
|
|
2019
Q1 | $6.14M | Buy |
79,593
+136
| +0.2% | +$10.5K | 1.5% | 19 |
|
|
2018
Q4 | $5.51M | Sell |
79,457
-4,656
| -6% | -$323K | 1.54% | 17 |
|
|
2018
Q3 | $7.34M | Buy |
84,113
+404
| +0.5% | +$35.2K | 1.72% | 14 |
|
|
2018
Q2 | $6.99M | Buy |
83,709
+733
| +0.9% | +$61.2K | 1.77% | 12 |
|
|
2018
Q1 | $6.39M | Buy |
82,976
+340
| +0.4% | +$26.2K | 1.64% | 13 |
|
|
2017
Q4 | $6.35M | Buy |
82,636
+605
| +0.7% | +$46.5K | 1.61% | 16 |
|
|
2017
Q3 | $6.09M | Buy |
82,031
+539
| +0.7% | +$40K | 1.62% | 16 |
|
|
2017
Q2 | $5.71M | Sell |
81,492
-3,471
| -4% | -$243K | 1.54% | 19 |
|
|
2017
Q1 | $5.88M | Buy |
84,963
+2,883
| +4% | +$199K | 1.62% | 16 |
|
|
2016
Q4 | $5.64M | Buy |
82,080
+56,648
| +223% | +$3.9M | 1.65% | 15 |
|
|
2016
Q3 | $1.58M | Buy |
25,432
+9,232
| +57% | +$573K | 0.49% | 64 |
|
|
2016
Q2 | $941K | Buy |
16,200
+280
| +2% | +$16.3K | 0.29% | 84 |
|
|
2016
Q1 | $896K | Buy |
15,920
+764
| +5% | +$43K | 0.28% | 81 |
|
|
2015
Q4 | $834K | Buy |
15,156
+4,426
| +41% | +$244K | 0.26% | 89 |
|
|
2015
Q3 | $572K | Buy |
+10,730
| New | +$572K | 0.2% | 94 |
|
|
2014
Q1 | – | Sell |
-220,220
| Closed | -$12M | – | 152 |
|
|
2013
Q4 | $12M | Sell |
220,220
-2,816
| -1% | -$154K | 4.17% | 1 |
|
|
2013
Q3 | $11.1M | Buy |
223,036
+3,388
| +2% | +$169K | 4.26% | 1 |
|
|
2013
Q2 | $9.92M | Buy |
+219,648
| New | +$9.92M | 4.07% | 1 |
|