Leavell 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 | $4.1M | Sell |
37,482
-4,760
| -11% | -$520K | 0.18% | 127 |
|
|
2025
Q1 | $4.42M | Sell |
42,242
-285
| -0.7% | -$29.8K | 0.22% | 112 |
|
|
2024
Q4 | $4.9M | Sell |
42,527
-770
| -2% | -$88.7K | 0.24% | 99 |
|
|
2024
Q3 | $5.06M | Sell |
43,297
-522
| -1% | -$61.1K | 0.25% | 98 |
|
|
2024
Q2 | $4.67M | Sell |
43,819
-1,325
| -3% | -$141K | 0.26% | 90 |
|
|
2024
Q1 | $4.99M | Sell |
45,144
-541
| -1% | -$59.8K | 0.29% | 89 |
|
|
2023
Q4 | $4.95M | Sell |
45,685
-5,432
| -11% | -$588K | 0.31% | 85 |
|
|
2023
Q3 | $4.85M | Buy |
51,117
+10,074
| +25% | +$955K | 0.34% | 74 |
|
|
2023
Q2 | $4.09M | Buy |
41,043
+1,305
| +3% | +$130K | 0.28% | 93 |
|
|
2023
Q1 | $3.84M | Buy |
39,738
+92
| +0.2% | +$8.9K | 0.27% | 98 |
|
|
2022
Q4 | $3.75M | Buy |
39,646
+4,188
| +12% | +$396K | 0.28% | 99 |
|
|
2022
Q3 | $3.09M | Buy |
35,458
+2,713
| +8% | +$237K | 0.25% | 111 |
|
|
2022
Q2 | $3.03M | Buy |
32,745
+157
| +0.5% | +$14.5K | 0.23% | 114 |
|
|
2022
Q1 | $3.52M | Sell |
32,588
-3,180
| -9% | -$343K | 0.24% | 110 |
|
|
2021
Q4 | $4.1M | Buy |
35,768
+177
| +0.5% | +$20.3K | 0.27% | 97 |
|
|
2021
Q3 | $3.89M | Sell |
35,591
-53
| -0.1% | -$5.79K | 0.29% | 97 |
|
|
2021
Q2 | $3.87M | Hold |
35,644
| – | – | 0.32% | 96 |
|
|
2021
Q1 | $3.87M | Buy |
35,644
+229
| +0.6% | +$24.9K | 0.32% | 96 |
|
|
2020
Q4 | $3.26M | Sell |
35,415
-424
| -1% | -$39K | 0.28% | 103 |
|
|
2020
Q3 | $2.52M | Sell |
35,839
-3,806
| -10% | -$267K | 0.22% | 112 |
|
|
2020
Q2 | $2.71M | Sell |
39,645
-4,863
| -11% | -$332K | 0.26% | 109 |
|
|
2020
Q1 | $2.5M | Sell |
44,508
-555
| -1% | -$31.1K | 0.29% | 99 |
|
|
2019
Q4 | $3.78M | Sell |
45,063
-70
| -0.2% | -$5.87K | 0.35% | 86 |
|
|
2019
Q3 | $3.51M | Sell |
45,133
-1,265
| -3% | -$98.5K | 0.36% | 86 |
|
|
2019
Q2 | $3.63M | Sell |
46,398
-1,923
| -4% | -$151K | 0.38% | 81 |
|
|
2019
Q1 | $3.73M | Buy |
48,321
+695
| +1% | +$53.6K | 0.42% | 74 |
|
|
2018
Q4 | $3.3M | Buy |
47,626
+53
| +0.1% | +$3.67K | 0.41% | 78 |
|
|
2018
Q3 | $4.16M | Sell |
47,573
-62
| -0.1% | -$5.43K | 0.45% | 63 |
|
|
2018
Q2 | $3.99M | Buy |
47,635
+623
| +1% | +$52.1K | 0.45% | 63 |
|
|
2018
Q1 | $3.62M | Buy |
47,012
+5,485
| +13% | +$422K | 0.42% | 66 |
|
|
2017
Q4 | $3.19M | Sell |
41,527
-2,767
| -6% | -$213K | 0.38% | 85 |
|
|
2017
Q3 | $3.29M | Sell |
44,294
-83
| -0.2% | -$6.16K | 0.41% | 77 |
|
|
2017
Q2 | $3.11M | Sell |
44,377
-600
| -1% | -$42.1K | 0.39% | 80 |
|
|
2017
Q1 | $3.11M | Sell |
44,977
-2,979
| -6% | -$206K | 0.4% | 80 |
|
|
2016
Q4 | $3.3M | Buy |
47,956
+4,200
| +10% | +$289K | 0.45% | 66 |
|
|
2016
Q3 | $2.72M | Buy |
43,756
+980
| +2% | +$60.8K | 0.4% | 73 |
|
|
2016
Q2 | $2.49M | Hold |
42,776
| – | – | 0.37% | 80 |
|
|
2016
Q1 | $2.41M | Buy |
42,776
+702
| +2% | +$39.5K | 0.36% | 84 |
|
|
2015
Q4 | $2.32M | Buy |
42,074
+490
| +1% | +$27K | 0.34% | 88 |
|
|
2015
Q3 | $2.22M | Sell |
41,584
-430
| -1% | -$22.9K | 0.35% | 87 |
|
|
2015
Q2 | $2.48M | Buy |
42,014
+90
| +0.2% | +$5.3K | 0.38% | 79 |
|
|
2015
Q1 | $2.47M | Buy |
41,924
+780
| +2% | +$46K | 0.37% | 81 |
|
|
2014
Q4 | $2.35M | Sell |
41,144
-1,080
| -3% | -$61.6K | 0.36% | 88 |
|
|
2014
Q3 | $2.2M | Sell |
42,224
-1,270
| -3% | -$66.2K | 0.35% | 88 |
|
|
2014
Q2 | $2.44M | Buy |
43,494
+948
| +2% | +$53.1K | 0.39% | 83 |
|
|
2014
Q1 | $2.34M | Buy |
42,546
+1,810
| +4% | +$99.7K | 0.39% | 81 |
|
|
2013
Q4 | $2.22M | Sell |
40,736
-800
| -2% | -$43.7K | 0.38% | 84 |
|
|
2013
Q3 | $2.07M | Buy |
41,536
+1,360
| +3% | +$67.9K | 0.37% | 79 |
|
|
2013
Q2 | $1.81M | Buy |
+40,176
| New | +$1.81M | 0.34% | 80 |
|