Meritage Portfolio 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 | $1.86M | Sell |
17,029
-487
| -3% | -$53.2K | 0.12% | 164 |
|
|
2025
Q1 | $1.83M | Buy |
17,516
+265
| +2% | +$27.7K | 0.12% | 165 |
|
|
2024
Q4 | $1.99M | Sell |
17,251
-1,027
| -6% | -$118K | 0.12% | 165 |
|
|
2024
Q3 | $2.14M | Sell |
18,278
-1,273
| -7% | -$149K | 0.13% | 172 |
|
|
2024
Q2 | $2.09M | Buy |
19,551
+9
| +0% | +$960 | 0.13% | 169 |
|
|
2024
Q1 | $2.16M | Sell |
19,542
-1,948
| -9% | -$215K | 0.14% | 171 |
|
|
2023
Q4 | $2.33M | Buy |
21,490
+507
| +2% | +$54.9K | 0.15% | 163 |
|
|
2023
Q3 | $1.98M | Sell |
20,983
-106
| -0.5% | -$10K | 0.15% | 172 |
|
|
2023
Q2 | $2.1M | Buy |
21,089
+4,148
| +24% | +$413K | 0.15% | 171 |
|
|
2023
Q1 | $1.64M | Buy |
16,941
+496
| +3% | +$48K | 0.12% | 169 |
|
|
2022
Q4 | $1.56M | Sell |
16,445
-267
| -2% | -$25.3K | 0.12% | 178 |
|
|
2022
Q3 | $1.46M | Buy |
16,712
+175
| +1% | +$15.3K | 0.12% | 183 |
|
|
2022
Q2 | $1.53M | Buy |
16,537
+359
| +2% | +$33.2K | 0.12% | 179 |
|
|
2022
Q1 | $1.75M | Sell |
16,178
-306
| -2% | -$33K | 0.11% | 179 |
|
|
2021
Q4 | $1.89M | Sell |
16,484
-3,429
| -17% | -$393K | 0.11% | 172 |
|
|
2021
Q3 | $2.17M | Buy |
19,913
+5,792
| +41% | +$632K | 0.13% | 161 |
|
|
2021
Q2 | $1.6M | Buy |
14,121
+8,460
| +149% | +$956K | 0.1% | 188 |
|
|
2021
Q1 | $614K | Hold |
5,661
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $520K | Buy |
5,661
+90
| +2% | +$8.27K | 0.04% | 204 |
|
|
2020
Q3 | $391K | Sell |
5,571
-656
| -11% | -$46K | 0.04% | 198 |
|
|
2020
Q2 | $425K | Hold |
6,227
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $349K | Sell |
6,227
-75
| -1% | -$4.2K | 0.05% | 157 |
|
|
2019
Q4 | $528K | Buy |
6,302
+380
| +6% | +$31.8K | 0.05% | 196 |
|
|
2019
Q3 | $461K | Sell |
5,922
-290
| -5% | -$22.6K | 0.04% | 195 |
|
|
2019
Q2 | $486K | Sell |
6,212
-70
| -1% | -$5.48K | 0.05% | 198 |
|
|
2019
Q1 | $485K | Buy |
6,282
+64
| +1% | +$4.94K | 0.05% | 161 |
|
|
2018
Q4 | $431K | Hold |
6,218
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $542K | Sell |
6,218
-60
| -1% | -$5.23K | 0.05% | 174 |
|
|
2018
Q2 | $524K | Sell |
6,278
-492
| -7% | -$41.1K | 0.05% | 182 |
|
|
2018
Q1 | $521K | Sell |
6,770
-153
| -2% | -$11.8K | 0.05% | 179 |
|
|
2017
Q4 | $532K | Sell |
6,923
-2,400
| -26% | -$184K | 0.05% | 173 |
|
|
2017
Q3 | $692K | Hold |
9,323
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $654K | Sell |
9,323
-125
| -1% | -$8.77K | 0.07% | 169 |
|
|
2017
Q1 | $653K | Hold |
9,448
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $650K | Sell |
9,448
-162
| -2% | -$11.1K | 0.07% | 156 |
|
|
2016
Q3 | $597K | Sell |
9,610
-40
| -0.4% | -$2.49K | 0.07% | 155 |
|
|
2016
Q2 | $561K | Hold |
9,650
| – | – | 0.06% | 157 |
|
|
2016
Q1 | $543K | Hold |
9,650
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $531K | Sell |
9,650
-30
| -0.3% | -$1.65K | 0.06% | 173 |
|
|
2015
Q3 | $516K | Hold |
9,680
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $571K | Sell |
9,680
-1,732
| -15% | -$102K | 0.06% | 182 |
|
|
2015
Q1 | $673K | Hold |
11,412
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $651K | Sell |
11,412
-550
| -5% | -$31.4K | 0.07% | 181 |
|
|
2014
Q3 | $624K | Sell |
11,962
-1,660
| -12% | -$86.6K | 0.07% | 179 |
|
|
2014
Q2 | $763K | Sell |
13,622
-1,518
| -10% | -$85K | 0.08% | 174 |
|
|
2014
Q1 | $834K | Sell |
15,140
-3,126
| -17% | -$172K | 0.1% | 170 |
|
|
2013
Q4 | $997K | Buy |
18,266
+380
| +2% | +$20.7K | 0.12% | 166 |
|
|
2013
Q3 | $893K | Buy |
17,886
+548
| +3% | +$27.4K | 0.12% | 170 |
|
|
2013
Q2 | $783K | Buy |
+17,338
| New | +$783K | 0.11% | 167 |
|