Kovitz Investment Group Partners’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 | $91.5M | Sell |
837,031
-6,621
| -0.8% | -$724K | 0.39% | 67 |
|
|
2025
Q1 | $88.2M | Sell |
843,652
-81,423
| -9% | -$8.51M | 0.44% | 63 |
|
|
2024
Q4 | $107M | Buy |
925,075
+57,568
| +7% | +$6.64M | 0.52% | 54 |
|
|
2024
Q3 | $65M | Buy |
867,507
+57,069
| +7% | +$4.28M | 0.46% | 51 |
|
|
2024
Q2 | $86.5M | Buy |
810,438
+362,644
| +81% | +$38.7M | 0.74% | 39 |
|
|
2024
Q1 | $49.5M | Buy |
+447,794
| New | +$49.5M | 0.63% | 35 |
|
|
2023
Q4 | – | Sell |
-8,386
| Closed | -$791K | – | 412 |
|
|
2023
Q3 | $791K | Buy |
8,386
+683
| +9% | +$64.4K | 0.01% | 301 |
|
|
2023
Q2 | $768K | Sell |
7,703
-51,666
| -87% | -$5.15M | 0.01% | 310 |
|
|
2023
Q1 | $5.74M | Buy |
59,369
+5,645
| +11% | +$546K | 0.1% | 127 |
|
|
2022
Q4 | $5.08M | Sell |
53,724
-67
| -0.1% | -$6.34K | 0.1% | 153 |
|
|
2022
Q3 | $4.69M | Sell |
53,791
-14,696
| -21% | -$1.28M | 0.11% | 149 |
|
|
2022
Q2 | $6.33M | Buy |
68,487
+72
| +0.1% | +$6.65K | 0.14% | 112 |
|
|
2022
Q1 | $7.38M | Sell |
68,415
-71
| -0.1% | -$7.66K | 0.14% | 107 |
|
|
2021
Q4 | $6.29M | Buy |
68,486
+202
| +0.3% | +$18.6K | 0.15% | 102 |
|
|
2021
Q3 | $7.46M | Buy |
68,284
+19
| +0% | +$2.08K | 0.15% | 97 |
|
|
2021
Q2 | $7.71M | Buy |
68,265
+6
| +0% | +$678 | 0.15% | 101 |
|
|
2021
Q1 | $7.41M | Sell |
68,259
-227
| -0.3% | -$24.6K | 0.17% | 90 |
|
|
2020
Q4 | $6.29M | Buy |
68,486
+236
| +0.3% | +$21.7K | 0.15% | 99 |
|
|
2020
Q3 | $4.79M | Hold |
68,250
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $4.66M | Hold |
68,250
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $3.83M | Buy |
+68,250
| New | +$3.83M | 0.14% | 113 |
|