Maple 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 | $39.4M | Buy |
360,850
+29,616
| +9% | +$3.24M | 2.7% | 11 |
|
|
2025
Q1 | $34.6M | Buy |
331,234
+22,033
| +7% | +$2.3M | 2.68% | 13 |
|
|
2024
Q4 | $35.6M | Buy |
309,201
+13,830
| +5% | +$1.59M | 2.62% | 14 |
|
|
2024
Q3 | $34.5M | Buy |
295,371
+33,367
| +13% | +$3.9M | 2.63% | 14 |
|
|
2024
Q2 | $27.9M | Buy |
262,004
+244,905
| +1,432% | +$26.1M | 2.27% | 15 |
|
|
2024
Q1 | $1.89M | Buy |
17,099
+3,147
| +23% | +$348K | 0.17% | 39 |
|
|
2023
Q4 | $1.51M | Buy |
13,952
+2,976
| +27% | +$322K | 0.15% | 44 |
|
|
2023
Q3 | $1.04M | Buy |
10,976
+213
| +2% | +$20.1K | 0.12% | 48 |
|
|
2023
Q2 | $1.07M | Buy |
10,763
+1,181
| +12% | +$118K | 0.12% | 48 |
|
|
2023
Q1 | $927K | Sell |
9,582
-426
| -4% | -$41.2K | 0.11% | 48 |
|
|
2022
Q4 | $947K | Buy |
10,008
+1,896
| +23% | +$179K | 0.13% | 48 |
|
|
2022
Q3 | $810K | Buy |
8,112
+478
| +6% | +$47.7K | 0.1% | 52 |
|
|
2022
Q2 | $705K | Buy |
7,634
+445
| +6% | +$41.1K | 0.09% | 57 |
|
|
2022
Q1 | $776K | Sell |
7,189
-567
| -7% | -$61.2K | 0.09% | 57 |
|
|
2021
Q4 | $888K | Sell |
7,756
-1,503
| -16% | -$172K | 0.1% | 56 |
|
|
2021
Q3 | $1.01M | Buy |
9,259
+400
| +5% | +$43.7K | 0.13% | 49 |
|
|
2021
Q2 | $983K | Sell |
8,859
-572
| -6% | -$63.5K | 0.12% | 56 |
|
|
2021
Q1 | $1.02M | Sell |
9,431
-247
| -3% | -$26.8K | 0.15% | 50 |
|
|
2020
Q4 | $889K | Sell |
9,678
-1,358
| -12% | -$125K | 0.14% | 58 |
|
|
2020
Q3 | $902K | Sell |
11,036
-2,180
| -16% | -$178K | 0.15% | 58 |
|
|
2020
Q2 | $903K | Sell |
13,216
-2,092
| -14% | -$143K | 0.18% | 53 |
|
|
2020
Q1 | $859K | Sell |
15,308
-77
| -0.5% | -$4.32K | 0.21% | 53 |
|
|
2019
Q4 | $1.29M | Sell |
15,385
-300
| -2% | -$25.2K | 0.25% | 52 |
|
|
2019
Q3 | $1.22M | Sell |
15,685
-155
| -1% | -$12.1K | 0.26% | 51 |
|
|
2019
Q2 | $1.24M | Sell |
15,840
-265
| -2% | -$20.7K | 0.28% | 49 |
|
|
2019
Q1 | $1.24M | Sell |
16,105
-840
| -5% | -$64.8K | 0.29% | 50 |
|
|
2018
Q4 | $1.18M | Sell |
16,945
-60
| -0.4% | -$4.16K | 0.3% | 51 |
|
|
2018
Q3 | $1.48M | Buy |
17,005
+2,450
| +17% | +$214K | 0.33% | 47 |
|
|
2018
Q2 | $1.22M | Sell |
14,555
-5,250
| -27% | -$438K | 0.3% | 53 |
|
|
2018
Q1 | $1.53M | Sell |
19,805
-550
| -3% | -$42.4K | 0.38% | 49 |
|
|
2017
Q4 | $1.56M | Buy |
20,355
+2,350
| +13% | +$180K | 0.4% | 48 |
|
|
2017
Q3 | $1.34M | Buy |
18,005
+135
| +0.8% | +$10K | 0.36% | 52 |
|
|
2017
Q2 | $1.25M | Buy |
17,870
+850
| +5% | +$59.6K | 0.36% | 52 |
|
|
2017
Q1 | $1.18M | Buy |
17,020
+830
| +5% | +$57.4K | 0.35% | 55 |
|
|
2016
Q4 | $1.11M | Buy |
16,190
+1,114
| +7% | +$76.6K | 0.35% | 56 |
|
|
2016
Q3 | $936K | Buy |
15,076
+600
| +4% | +$37.3K | 0.3% | 59 |
|
|
2016
Q2 | $841K | Buy |
14,476
+6,400
| +79% | +$372K | 0.31% | 60 |
|
|
2016
Q1 | $455K | Buy |
8,076
+38
| +0.5% | +$2.14K | 0.17% | 77 |
|
|
2015
Q4 | $443K | Hold |
8,038
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $428K | Buy |
8,038
+538
| +7% | +$28.6K | 0.16% | 84 |
|
|
2015
Q2 | $442K | Buy |
7,500
+70
| +0.9% | +$4.13K | 0.15% | 86 |
|
|
2015
Q1 | $438K | Hold |
7,430
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $424K | Hold |
7,430
| – | – | 0.15% | 87 |
|
|
2014
Q3 | $387K | Hold |
7,430
| – | – | 0.15% | 85 |
|
|
2014
Q2 | $416K | Buy |
7,430
+260
| +4% | +$14.6K | 0.15% | 87 |
|
|
2014
Q1 | $395K | Hold |
7,170
| – | – | 0.15% | 87 |
|
|
2013
Q4 | $391K | Hold |
7,170
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $358K | Hold |
7,170
| – | – | 0.16% | 91 |
|
|
2013
Q2 | $324K | Buy |
+7,170
| New | +$324K | 0.14% | 91 |
|