Leonard Rickey Investment Advisors’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 | $461K | Sell |
4,215
-35
| -0.8% | -$3.83K | 0.09% | 65 |
|
|
2025
Q1 | $410K | Sell |
4,250
-660
| -13% | -$63.7K | 0.09% | 61 |
|
|
2024
Q4 | $566K | Sell |
4,910
-39
| -0.8% | -$4.49K | 0.13% | 59 |
|
|
2024
Q3 | $579K | Sell |
4,949
-369
| -7% | -$43.2K | 0.13% | 57 |
|
|
2024
Q2 | $567K | Sell |
5,318
-251
| -5% | -$26.8K | 0.14% | 55 |
|
|
2024
Q1 | $616K | Sell |
5,569
-109
| -2% | -$12K | 0.16% | 47 |
|
|
2023
Q4 | $615K | Buy |
5,678
+647
| +13% | +$70K | 0.18% | 46 |
|
|
2023
Q3 | $475K | Sell |
5,031
-87
| -2% | -$8.21K | 0.16% | 50 |
|
|
2023
Q2 | $510K | Buy |
5,118
+23
| +0.5% | +$2.29K | 0.19% | 44 |
|
|
2023
Q1 | $493K | Sell |
5,095
-139
| -3% | -$13.4K | 0.19% | 43 |
|
|
2022
Q4 | $495K | Sell |
5,234
-3
| -0.1% | -$284 | 0.21% | 40 |
|
|
2022
Q3 | $457K | Sell |
5,237
-17
| -0.3% | -$1.48K | 0.21% | 38 |
|
|
2022
Q2 | $486K | Buy |
5,254
+100
| +2% | +$9.25K | 0.21% | 40 |
|
|
2022
Q1 | $556K | Buy |
5,154
+99
| +2% | +$10.7K | 0.21% | 42 |
|
|
2021
Q4 | $579K | Buy |
5,055
+984
| +24% | +$113K | 0.21% | 42 |
|
|
2021
Q3 | $445K | Buy |
4,071
+616
| +18% | +$67.3K | 0.19% | 44 |
|
|
2021
Q2 | $372K | Sell |
3,455
-364
| -10% | -$39.2K | 0.16% | 48 |
|
|
2021
Q1 | $415K | Buy |
3,819
+99
| +3% | +$10.8K | 0.17% | 40 |
|
|
2020
Q4 | $342K | Buy |
3,720
+10
| +0.3% | +$919 | 0.16% | 44 |
|
|
2020
Q3 | $261K | Buy |
+3,710
| New | +$261K | 0.16% | 48 |
|
|
2020
Q1 | – | Sell |
-91,364
| Closed | -$7.66M | – | 74 |
|
|
2019
Q4 | $7.66M | Buy |
91,364
+3,163
| +4% | +$265K | 4.63% | 5 |
|
|
2019
Q3 | $6.87M | Buy |
88,201
+1,878
| +2% | +$146K | 4.57% | 5 |
|
|
2019
Q2 | $6.76M | Buy |
86,323
+1,076
| +1% | +$84.2K | 4.54% | 5 |
|
|
2019
Q1 | $6.58M | Buy |
85,247
+4,347
| +5% | +$335K | 4.76% | 5 |
|
|
2018
Q4 | $5.61M | Buy |
80,900
+692
| +0.9% | +$48K | 4.63% | 5 |
|
|
2018
Q3 | $7M | Sell |
80,208
-8
| -0% | -$698 | 5.11% | 5 |
|
|
2018
Q2 | $6.7M | Buy |
80,216
+660
| +0.8% | +$55.1K | 5.06% | 5 |
|
|
2018
Q1 | $6.13M | Buy |
79,556
+4,480
| +6% | +$345K | 4.78% | 5 |
|
|
2017
Q4 | $5.77M | Buy |
+75,076
| New | +$5.77M | 4.42% | 5 |
|