Lincoln Capital Corp’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 | $707K | Hold |
6,472
| – | – | 0.27% | 53 |
|
|
2025
Q1 | $677K | Hold |
6,472
| – | – | 0.28% | 55 |
|
|
2024
Q4 | $746K | Buy |
6,472
+30
| +0.5% | +$3.46K | 0.31% | 51 |
|
|
2024
Q3 | $753K | Hold |
6,442
| – | – | 0.31% | 46 |
|
|
2024
Q2 | $687K | Hold |
6,442
| – | – | 0.29% | 49 |
|
|
2024
Q1 | $712K | Hold |
6,442
| – | – | 0.31% | 42 |
|
|
2023
Q4 | $697K | Buy |
6,442
+12
| +0.2% | +$1.3K | 0.34% | 43 |
|
|
2023
Q3 | $607K | Sell |
6,430
-90
| -1% | -$8.49K | 0.33% | 42 |
|
|
2023
Q2 | $650K | Sell |
6,520
-125
| -2% | -$12.5K | 0.33% | 41 |
|
|
2023
Q1 | $643K | Sell |
6,645
-52
| -0.8% | -$5.03K | 0.37% | 39 |
|
|
2022
Q4 | $634K | Buy |
6,697
+52
| +0.8% | +$4.92K | 0.39% | 37 |
|
|
2022
Q3 | $579K | Sell |
6,645
-125
| -2% | -$10.9K | 0.39% | 39 |
|
|
2022
Q2 | $626K | Hold |
6,770
| – | – | 0.4% | 41 |
|
|
2022
Q1 | $730K | Buy |
6,770
+25
| +0.4% | +$2.7K | 0.38% | 41 |
|
|
2021
Q4 | $772K | Buy |
6,745
+100
| +2% | +$11.4K | 0.37% | 43 |
|
|
2021
Q3 | $726K | Hold |
6,645
| – | – | 0.39% | 40 |
|
|
2021
Q2 | $751K | Buy |
6,645
+115
| +2% | +$13K | 0.43% | 36 |
|
|
2021
Q1 | $709K | Buy |
6,530
+125
| +2% | +$13.6K | 0.44% | 38 |
|
|
2020
Q4 | $589K | Sell |
6,405
-14
| -0.2% | -$1.29K | 0.39% | 37 |
|
|
2020
Q3 | $451K | Hold |
6,419
| – | – | 0.33% | 39 |
|
|
2020
Q2 | $438K | Hold |
6,419
| – | – | 0.34% | 38 |
|
|
2020
Q1 | $360 | Hold |
6,419
| – | – | 0.16% | 38 |
|
|
2019
Q4 | $538K | Sell |
6,419
-425
| -6% | -$35.6K | 0.4% | 39 |
|
|
2019
Q3 | $533K | Sell |
6,844
-36
| -0.5% | -$2.8K | 0.45% | 38 |
|
|
2019
Q2 | $539K | Buy |
6,880
+80
| +1% | +$6.27K | 0.47% | 39 |
|
|
2019
Q1 | $525K | Hold |
6,800
| – | – | 0.48% | 38 |
|
|
2018
Q4 | $471K | Hold |
6,800
| – | – | 0.43% | 40 |
|
|
2018
Q3 | $593K | Hold |
6,800
| – | – | 0.49% | 36 |
|
|
2018
Q2 | $568K | Hold |
6,800
| – | – | 0.53% | 36 |
|
|
2018
Q1 | $524K | Hold |
6,800
| – | – | 0.49% | 37 |
|
|
2017
Q4 | $522K | Hold |
6,800
| – | – | 0.45% | 38 |
|
|
2017
Q3 | $505K | Hold |
6,800
| – | – | 0.45% | 37 |
|
|
2017
Q2 | $477K | Hold |
6,800
| – | – | 0.42% | 40 |
|
|
2017
Q1 | $470K | Hold |
6,800
| – | – | 0.42% | 42 |
|
|
2016
Q4 | $468K | Buy |
+6,800
| New | +$468K | 0.45% | 42 |
|