Means Investment Company’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 | $2.1M | Sell |
19,210
-1,118
| -5% | -$122K | 0.2% | 55 |
|
|
2025
Q1 | $2.13M | Sell |
20,328
-21,739
| -52% | -$2.27M | 0.23% | 55 |
|
|
2024
Q4 | $4.85M | Sell |
42,067
-556
| -1% | -$64.1K | 0.5% | 36 |
|
|
2024
Q3 | $4.99M | Sell |
42,623
-2,442
| -5% | -$286K | 0.55% | 34 |
|
|
2024
Q2 | $4.81M | Sell |
45,065
-17,359
| -28% | -$1.85M | 0.57% | 32 |
|
|
2024
Q1 | $6.9M | Sell |
62,424
-15,592
| -20% | -$1.72M | 0.89% | 21 |
|
|
2023
Q4 | $8.45M | Sell |
78,016
-13,380
| -15% | -$1.45M | 1.22% | 19 |
|
|
2023
Q3 | $8.62M | Sell |
91,396
-17,750
| -16% | -$1.67M | 1.41% | 15 |
|
|
2023
Q2 | $10.9M | Sell |
109,146
-3,212
| -3% | -$320K | 1.72% | 13 |
|
|
2023
Q1 | $10.9M | Sell |
112,358
-2,402
| -2% | -$232K | 1.91% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
114,760
+1,083
| +1% | +$102K | 2.18% | 10 |
|
|
2022
Q3 | $9.91M | Sell |
113,677
-2,090
| -2% | -$182K | 2.15% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
115,767
-541
| -0.5% | -$50K | 2.27% | 8 |
|
|
2022
Q1 | $12.5M | Buy |
116,308
+3,085
| +3% | +$333K | 2.27% | 8 |
|
|
2021
Q4 | $13M | Sell |
113,223
-20
| -0% | -$2.29K | 2.29% | 10 |
|
|
2021
Q3 | $12.4M | Buy |
113,243
+5,509
| +5% | +$602K | 2.44% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
107,734
+7,095
| +7% | +$802K | 2.43% | 8 |
|
|
2021
Q1 | $10.9M | Buy |
100,639
+1,823
| +2% | +$198K | 2.49% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
98,816
+6,599
| +7% | +$702K | 2.4% | 6 |
|
|
2020
Q3 | $7.02M | Buy |
92,217
+4,331
| +5% | +$330K | 1.93% | 9 |
|
|
2020
Q2 | $6.65M | Sell |
87,886
-7,848
| -8% | -$594K | 2.08% | 8 |
|
|
2020
Q1 | $5.49M | Buy |
95,734
+4,330
| +5% | +$248K | 2.12% | 9 |
|
|
2019
Q4 | $7.8M | Buy |
91,404
+40,831
| +81% | +$3.49M | 2.61% | 7 |
|
|
2019
Q3 | $4.11M | Buy |
50,573
+1,025
| +2% | +$83.3K | 1.55% | 11 |
|
|
2019
Q2 | $3.86M | Buy |
49,548
+1,116
| +2% | +$86.8K | 1.58% | 11 |
|
|
2019
Q1 | $3.74M | Buy |
48,432
+8,148
| +20% | +$629K | 1.64% | 11 |
|
|
2018
Q4 | $2.79M | Buy |
+40,284
| New | +$2.79M | 1.55% | 13 |
|