Keel Point’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 | $8.54M | Buy |
78,172
+2,633
| +3% | +$288K | 0.56% | 32 |
|
|
2025
Q1 | $7.9M | Buy |
75,539
+4,932
| +7% | +$516K | 0.61% | 31 |
|
|
2024
Q4 | $8.14M | Sell |
70,607
-3,791
| -5% | -$437K | 0.65% | 27 |
|
|
2024
Q3 | $8.7M | Buy |
74,398
+17,672
| +31% | +$2.07M | 0.72% | 25 |
|
|
2024
Q2 | $6.27M | Buy |
56,726
+44,945
| +382% | +$4.97M | 0.57% | 30 |
|
|
2024
Q1 | $1.3M | Buy |
11,781
+4,689
| +66% | +$518K | 0.13% | 112 |
|
|
2023
Q4 | $768K | Sell |
7,092
-1,360
| -16% | -$147K | 0.09% | 136 |
|
|
2023
Q3 | $797K | Buy |
8,452
+1,467
| +21% | +$138K | 0.11% | 123 |
|
|
2023
Q2 | $696K | Sell |
6,985
-47
| -0.7% | -$4.68K | 0.09% | 132 |
|
|
2023
Q1 | $680K | Sell |
7,032
-179
| -2% | -$17.3K | 0.1% | 130 |
|
|
2022
Q4 | $682K | Buy |
7,211
+119
| +2% | +$11.3K | 0.11% | 133 |
|
|
2022
Q3 | $618K | Buy |
7,092
+20
| +0.3% | +$1.74K | 0.11% | 125 |
|
|
2022
Q2 | $729K | Sell |
7,072
-5,948
| -46% | -$613K | 0.11% | 116 |
|
|
2022
Q1 | $1.41M | Sell |
13,020
-290
| -2% | -$31.3K | 0.21% | 82 |
|
|
2021
Q4 | $1.52M | Buy |
13,310
+993
| +8% | +$114K | 0.17% | 82 |
|
|
2021
Q3 | $1.35M | Buy |
12,317
+6,546
| +113% | +$715K | 0.17% | 91 |
|
|
2021
Q2 | $652K | Sell |
5,771
-134
| -2% | -$15.1K | 0.07% | 134 |
|
|
2021
Q1 | $641K | Buy |
5,905
+1,675
| +40% | +$182K | 0.06% | 134 |
|
|
2020
Q4 | $389K | Sell |
4,230
-1,386
| -25% | -$127K | 0.03% | 168 |
|
|
2020
Q3 | $394K | Sell |
5,616
-6,293
| -53% | -$441K | 0.04% | 154 |
|
|
2020
Q2 | $813K | Sell |
11,909
-97
| -0.8% | -$6.62K | 0.08% | 97 |
|
|
2020
Q1 | $674K | Buy |
12,006
+5,243
| +78% | +$294K | 0.09% | 96 |
|
|
2019
Q4 | $567K | Buy |
6,763
+1,259
| +23% | +$106K | 0.06% | 110 |
|
|
2019
Q3 | $428K | Sell |
5,504
-108
| -2% | -$8.4K | 0.05% | 128 |
|
|
2019
Q2 | $439K | Sell |
5,612
-24
| -0.4% | -$1.88K | 0.05% | 132 |
|
|
2019
Q1 | $435K | Buy |
5,636
+943
| +20% | +$72.8K | 0.05% | 133 |
|
|
2018
Q4 | $325K | Buy |
4,693
+1,502
| +47% | +$104K | 0.04% | 150 |
|
|
2018
Q3 | $278K | Buy |
3,191
+392
| +14% | +$34.2K | 0.03% | 149 |
|
|
2018
Q2 | $234K | Buy |
+2,799
| New | +$234K | 0.03% | 149 |
|
|
2017
Q1 | – | Sell |
-3,090
| Closed | -$212K | – | 161 |
|
|
2016
Q4 | $212K | Buy |
+3,090
| New | +$212K | 0.05% | 148 |
|