MainStreet 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 | $19M | Sell |
173,885
-11,163
| -6% | -$1.22M | 2.63% | 8 |
|
|
2025
Q1 | $19.4M | Sell |
185,048
-7,277
| -4% | -$761K | 2.82% | 8 |
|
|
2024
Q4 | $22.2M | Sell |
192,325
-5,668
| -3% | -$653K | 3.11% | 6 |
|
|
2024
Q3 | $23.2M | Sell |
197,993
-42,845
| -18% | -$5.01M | 3.08% | 6 |
|
|
2024
Q2 | $25.7M | Sell |
240,838
-72,798
| -23% | -$7.76M | 3.14% | 6 |
|
|
2024
Q1 | $34.7M | Sell |
313,636
-19,908
| -6% | -$2.2M | 4.16% | 4 |
|
|
2023
Q4 | $36.1M | Sell |
333,544
-32,527
| -9% | -$3.52M | 4.08% | 5 |
|
|
2023
Q3 | $34.5M | Sell |
366,071
-3,569
| -1% | -$337K | 4.02% | 5 |
|
|
2023
Q2 | $36.8M | Sell |
369,640
-13,699
| -4% | -$1.37M | 4% | 5 |
|
|
2023
Q1 | $37.1M | Buy |
383,339
+6,602
| +2% | +$638K | 4.02% | 5 |
|
|
2022
Q4 | $35.7M | Sell |
376,737
-20,216
| -5% | -$1.91M | 3.98% | 3 |
|
|
2022
Q3 | $34.6M | Hold |
396,953
| – | – | 4.22% | 4 |
|
|
2022
Q2 | $36.7M | Sell |
396,953
-14,232
| -3% | -$1.32M | 4.21% | 5 |
|
|
2022
Q1 | $44.4M | Sell |
411,185
-6,952
| -2% | -$750K | 4.15% | 5 |
|
|
2021
Q4 | $47.9M | Sell |
418,137
-4,772
| -1% | -$546K | 4.17% | 5 |
|
|
2021
Q3 | $46.2M | Sell |
422,909
-23,167
| -5% | -$2.53M | 4.44% | 4 |
|
|
2021
Q2 | $50.4M | Buy |
446,076
+2,642
| +0.6% | +$298K | 4.3% | 5 |
|
|
2021
Q1 | $48.1M | Sell |
443,434
-43,623
| -9% | -$4.73M | 4.01% | 4 |
|
|
2020
Q4 | $44.8M | Sell |
487,057
-42,536
| -8% | -$3.91M | 3.56% | 5 |
|
|
2020
Q3 | $37.2M | Sell |
529,593
-80,239
| -13% | -$5.64M | 2.91% | 7 |
|
|
2020
Q2 | $41.6M | Buy |
609,832
+109,475
| +22% | +$7.48M | 2.85% | 9 |
|
|
2020
Q1 | $28.1M | Sell |
500,357
-9,982
| -2% | -$560K | 3.45% | 5 |
|
|
2019
Q4 | $42.8M | Buy |
510,339
+40,988
| +9% | +$3.44M | 4.72% | 3 |
|
|
2019
Q3 | $36.5M | Sell |
469,351
-7,931
| -2% | -$617K | 4.78% | 3 |
|
|
2019
Q2 | $37.4M | Sell |
477,282
-14,565
| -3% | -$1.14M | 4.88% | 3 |
|
|
2019
Q1 | $37.9M | Buy |
491,847
+42,095
| +9% | +$3.25M | 5.37% | 3 |
|
|
2018
Q4 | $31.2M | Sell |
449,752
-3,009
| -0.7% | -$209K | 4.82% | 3 |
|
|
2018
Q3 | $39.5M | Sell |
452,761
-2,649
| -0.6% | -$231K | 5.31% | 3 |
|
|
2018
Q2 | $38M | Buy |
455,410
+3,484
| +0.8% | +$291K | 5.51% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
451,926
+4,144
| +0.9% | +$319K | 5.35% | 3 |
|
|
2017
Q4 | $34.4M | Buy |
+447,782
| New | +$34.4M | 5.27% | 3 |
|