Logan Capital 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 | $109K | Sell |
1,000
-112
| -10% | -$12.2K | 0.01% | 282 |
|
|
2025
Q1 | $116K | Buy |
1,112
+66
| +6% | +$6.9K | 0.01% | 301 |
|
|
2024
Q4 | $121K | Hold |
1,046
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $122K | Buy |
1,046
+1
| +0.1% | +$117 | 0.01% | 309 |
|
|
2024
Q2 | $111K | Buy |
1,045
+45
| +5% | +$4.8K | ﹤0.01% | 310 |
|
|
2024
Q1 | $111K | Sell |
1,000
-889
| -47% | -$98.3K | ﹤0.01% | 311 |
|
|
2023
Q4 | $204K | Hold |
1,889
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $178K | Buy |
1,889
+17
| +0.9% | +$1.6K | 0.01% | 284 |
|
|
2023
Q2 | $187K | Hold |
1,872
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $181K | Sell |
1,872
-21
| -1% | -$2.03K | 0.01% | 293 |
|
|
2022
Q4 | $179K | Hold |
1,893
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $165K | Hold |
1,893
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $175K | Buy |
1,893
+66
| +4% | +$6.1K | 0.01% | 286 |
|
|
2022
Q1 | $197K | Sell |
1,827
-16
| -0.9% | -$1.73K | 0.01% | 289 |
|
|
2021
Q4 | $211K | Hold |
1,843
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $201K | Hold |
1,843
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $208K | Hold |
1,843
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $200K | Buy |
+1,843
| New | +$200K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-5,440
| Closed | -$456K | – | 312 |
|
|
2019
Q4 | $456K | Buy |
5,440
+10
| +0.2% | +$838 | 0.02% | 262 |
|
|
2019
Q3 | $423K | Hold |
5,430
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $425K | Hold |
5,430
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $419K | Sell |
5,430
-322
| -6% | -$24.8K | 0.03% | 261 |
|
|
2018
Q4 | $399K | Buy |
5,752
+185
| +3% | +$12.8K | 0.03% | 241 |
|
|
2018
Q3 | $486K | Hold |
5,567
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $465K | Buy |
5,567
+1,866
| +50% | +$156K | 0.03% | 235 |
|
|
2018
Q1 | $285K | Buy |
3,701
+429
| +13% | +$33K | 0.02% | 258 |
|
|
2017
Q4 | $251K | Hold |
3,272
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $243K | Hold |
3,272
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $229K | Buy |
3,272
+74
| +2% | +$5.18K | 0.02% | 262 |
|
|
2017
Q1 | $221K | Buy |
+3,198
| New | +$221K | 0.02% | 261 |
|