Martin & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Martin & Co’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,873	Closed	-$325K	–	114
2021 Q2	$325K	Sell	2,873 -20	-0.7%	-$2.23K	0.08%	114
2021 Q1	$314K	Sell	2,893 -581	-17%	-$60.8K	0.08%	113
2020 Q4	$319K	Sell	3,474 -50	-1%	-$4.11K	0.08%	113
2020 Q3	$248K	Hold	3,524	–	–	0.07%	116
2020 Q2	$241K	Sell	3,524 -90	-2%	-$5.68K	0.07%	117
2020 Q1	$203K	Buy	+3,614	New	+$269K	0.07%	119
2019 Q4	–	Sell	-5,059	Closed	-$394K	–	115
2019 Q3	$394K	Sell	5,059 -10	-0.2%	-$774	0.12%	115
2019 Q2	$397K	Sell	5,069 -25	-0.5%	-$1.94K	0.12%	113
2019 Q1	$393K	Buy	5,094 +81	+2%	+$6.22K	0.12%	113
2018 Q4	$348K	Hold	5,013	–	–	0.12%	110
2018 Q3	$437K	Sell	5,013 -95	-2%	-$8.32K	0.13%	109
2018 Q2	$426K	Sell	5,108 -315	-6%	-$25.7K	0.14%	108
2018 Q1	$418K	Sell	5,423 -415	-7%	-$32.3K	0.14%	106
2017 Q4	$448K	Sell	5,838 -30	-0.5%	-$2.26K	0.14%	101
2017 Q3	$436K	Sell	5,868 -250	-4%	-$17.5K	0.14%	103
2017 Q2	$429K	Sell	6,118 -1,175	-16%	-$81.4K	0.13%	104
2017 Q1	$504K	Sell	7,293 -255	-3%	-$17.6K	0.16%	105
2016 Q4	$519K	Sell	7,548 -21,860	-74%	-$1.41M	0.17%	103
2016 Q3	$584K	Buy	29,408 +19,870	+208%	+$1.21M	0.19%	105
2016 Q2	$554K	Sell	9,538 -350	-4%	-$20K	0.18%	107
2016 Q1	$557K	Sell	9,888 -41,298	-81%	-$2.16M	0.18%	104
2015 Q4	$2.82M	Sell	51,186 -1,040	-2%	-$58.6K	0.9%	49
2015 Q3	$2.78M	Sell	52,226 -2,830	-5%	-$161K	0.93%	46
2015 Q2	$3.25M	Sell	55,056 -19,700	-26%	-$1.16M	1.06%	42
2015 Q1	$4.41M	Buy	74,756 +280	+0.4%	+$16K	1.41%	27
2014 Q4	$4.25M	Buy	74,476 +190	+0.3%	+$10.4K	1.34%	30
2014 Q3	$3.87M	Buy	74,286 +310	+0.4%	+$16.9K	1.28%	34
2014 Q2	$4.15M	Buy	73,976 +860	+1%	+$46.5K	1.34%	30
2014 Q1	$4.03M	Sell	73,116 -3,760	-5%	-$203K	1.38%	28
2013 Q4	$4.2M	Sell	76,876 -16,100	-17%	-$842K	1.44%	26
2013 Q3	$4.64M	Sell	92,976 -1,280	-1%	-$61.8K	1.67%	18
2013 Q2	$4.26M	Buy	+94,256	New	+$4.17M	1.53%	21