Lowe Brockenbrough & Co’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 | $25.1M | Buy |
229,502
+11,988
| +6% | +$1.31M | 1.41% | 14 |
|
|
2025
Q1 | $22.7M | Buy |
217,514
+6,032
| +3% | +$631K | 1.5% | 11 |
|
|
2024
Q4 | $24.4M | Buy |
211,482
+9,118
| +5% | +$1.05M | 1.56% | 12 |
|
|
2024
Q3 | $23.7M | Buy |
202,364
+36,071
| +22% | +$4.22M | 1.51% | 10 |
|
|
2024
Q2 | $17.7M | Buy |
166,293
+7,101
| +4% | +$757K | 1.18% | 22 |
|
|
2024
Q1 | $17.6M | Buy |
159,192
+1,486
| +0.9% | +$164K | 1.19% | 21 |
|
|
2023
Q4 | $17.1M | Buy |
157,706
+15,987
| +11% | +$1.73M | 1.32% | 16 |
|
|
2023
Q3 | $13.4M | Buy |
141,719
+6,504
| +5% | +$616K | 1.04% | 28 |
|
|
2023
Q2 | $13.5M | Buy |
135,215
+3,152
| +2% | +$314K | 1.02% | 30 |
|
|
2023
Q1 | $12.8M | Buy |
132,063
+10,984
| +9% | +$1.06M | 1.03% | 30 |
|
|
2022
Q4 | $11.5M | Buy |
121,079
+3,262
| +3% | +$309K | 1% | 29 |
|
|
2022
Q3 | $10.3M | Buy |
117,817
+3,582
| +3% | +$312K | 0.99% | 28 |
|
|
2022
Q2 | $10.6M | Buy |
114,235
+1,846
| +2% | +$171K | 0.92% | 34 |
|
|
2022
Q1 | $12.1M | Buy |
112,389
+4,839
| +4% | +$522K | 0.89% | 33 |
|
|
2021
Q4 | $12.3M | Buy |
107,550
+4,925
| +5% | +$564K | 0.9% | 35 |
|
|
2021
Q3 | $11.2M | Buy |
102,625
+8,788
| +9% | +$960K | 0.87% | 38 |
|
|
2021
Q2 | $10.6M | Buy |
93,837
+8,800
| +10% | +$994K | 0.95% | 36 |
|
|
2021
Q1 | $9.23M | Buy |
85,037
+8,261
| +11% | +$897K | 0.9% | 36 |
|
|
2020
Q4 | $7.06M | Buy |
76,776
+4,490
| +6% | +$413K | 0.76% | 47 |
|
|
2020
Q3 | $5.08M | Buy |
72,286
+2,791
| +4% | +$196K | 0.63% | 55 |
|
|
2020
Q2 | $4.75M | Sell |
69,495
-11,485
| -14% | -$784K | 0.64% | 53 |
|
|
2020
Q1 | $4.54M | Buy |
80,980
+8,683
| +12% | +$487K | 0.75% | 47 |
|
|
2019
Q4 | $6.06M | Buy |
72,297
+2,199
| +3% | +$184K | 0.75% | 46 |
|
|
2019
Q3 | $5.46M | Buy |
70,098
+18,232
| +35% | +$1.42M | 0.73% | 47 |
|
|
2019
Q2 | $4.06M | Buy |
51,866
+18,009
| +53% | +$1.41M | 0.55% | 63 |
|
|
2019
Q1 | $2.61M | Buy |
33,857
+2,138
| +7% | +$165K | 0.37% | 81 |
|
|
2018
Q4 | $2.2M | Buy |
31,719
+14,754
| +87% | +$1.02M | 0.36% | 84 |
|
|
2018
Q3 | $1.48M | Buy |
16,965
+1,578
| +10% | +$138K | 0.21% | 112 |
|
|
2018
Q2 | $1.28M | Buy |
15,387
+238
| +2% | +$19.9K | 0.19% | 116 |
|
|
2018
Q1 | $1.17M | Buy |
15,149
+230
| +2% | +$17.7K | 0.17% | 124 |
|
|
2017
Q4 | $1.15M | Buy |
14,919
+25
| +0.2% | +$1.92K | 0.16% | 125 |
|
|
2017
Q3 | $1.11M | Buy |
14,894
+604
| +4% | +$44.8K | 0.17% | 122 |
|
|
2017
Q2 | $1M | Buy |
14,290
+3,075
| +27% | +$216K | 0.16% | 123 |
|
|
2017
Q1 | $776K | Buy |
11,215
+245
| +2% | +$17K | 0.12% | 130 |
|
|
2016
Q4 | $754K | Hold |
10,970
| – | – | 0.13% | 132 |
|
|
2016
Q3 | $681K | Hold |
10,970
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $637K | Hold |
10,970
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $617K | Buy |
10,970
+6,520
| +147% | +$367K | 0.11% | 141 |
|
|
2015
Q4 | $245K | Buy |
4,450
+550
| +14% | +$30.3K | 0.04% | 173 |
|
|
2015
Q3 | $208K | Sell |
3,900
-350
| -8% | -$18.7K | 0.04% | 183 |
|
|
2015
Q2 | $250K | Sell |
4,250
-162
| -4% | -$9.53K | 0.04% | 179 |
|
|
2015
Q1 | $260K | Hold |
4,412
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $252K | Hold |
4,412
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $230K | Buy |
+4,412
| New | +$230K | 0.04% | 184 |
|