Middleton & Co’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 | $4.78M | Sell |
43,730
-1,500
| -3% | -$164K | 0.54% | 51 |
|
|
2025
Q1 | $4.73M | Sell |
45,230
-659
| -1% | -$68.9K | 0.55% | 49 |
|
|
2024
Q4 | $5.29M | Sell |
45,889
-4,624
| -9% | -$533K | 0.58% | 45 |
|
|
2024
Q3 | $5.91M | Sell |
50,513
-1,479
| -3% | -$173K | 0.65% | 43 |
|
|
2024
Q2 | $5.55M | Sell |
51,992
-290
| -0.6% | -$30.9K | 0.64% | 43 |
|
|
2024
Q1 | $5.78M | Buy |
52,282
+1,405
| +3% | +$155K | 0.67% | 46 |
|
|
2023
Q4 | $5.51M | Buy |
50,877
+778
| +2% | +$84.2K | 0.69% | 46 |
|
|
2023
Q3 | $4.73M | Buy |
50,099
+396
| +0.8% | +$37.4K | 0.65% | 48 |
|
|
2023
Q2 | $4.95M | Buy |
49,703
+1,387
| +3% | +$138K | 0.66% | 47 |
|
|
2023
Q1 | $4.67M | Buy |
48,316
+245
| +0.5% | +$23.7K | 0.67% | 47 |
|
|
2022
Q4 | $4.55M | Sell |
48,071
-5,205
| -10% | -$493K | 0.67% | 49 |
|
|
2022
Q3 | $4.65M | Sell |
53,276
-34,487
| -39% | -$3.01M | 0.71% | 49 |
|
|
2022
Q2 | $8.11M | Sell |
87,763
-3,835
| -4% | -$354K | 1.04% | 34 |
|
|
2022
Q1 | $9.88M | Buy |
91,598
+130
| +0.1% | +$14K | 1.05% | 32 |
|
|
2021
Q4 | $10.5M | Sell |
91,468
-94
| -0.1% | -$10.8K | 1.02% | 32 |
|
|
2021
Q3 | $10M | Sell |
91,562
-552
| -0.6% | -$60.3K | 1.07% | 33 |
|
|
2021
Q2 | $10.4M | Sell |
92,114
-5,785
| -6% | -$654K | 1.13% | 32 |
|
|
2021
Q1 | $10.6M | Buy |
97,899
+10,723
| +12% | +$1.16M | 1.2% | 31 |
|
|
2020
Q4 | $8.01M | Buy |
87,176
+1,496
| +2% | +$137K | 0.95% | 38 |
|
|
2020
Q3 | $6.02M | Sell |
85,680
-771
| -0.9% | -$54.1K | 0.8% | 41 |
|
|
2020
Q2 | $5.9M | Sell |
86,451
-2,505
| -3% | -$171K | 0.85% | 38 |
|
|
2020
Q1 | $4.99M | Sell |
88,956
-5,845
| -6% | -$328K | 0.87% | 40 |
|
|
2019
Q4 | $7.95M | Sell |
94,801
-2,485
| -3% | -$208K | 1.13% | 36 |
|
|
2019
Q3 | $7.57M | Sell |
97,286
-923
| -0.9% | -$71.8K | 1.17% | 35 |
|
|
2019
Q2 | $7.69M | Sell |
98,209
-1,085
| -1% | -$84.9K | 1.19% | 35 |
|
|
2019
Q1 | $7.66M | Buy |
99,294
+2,476
| +3% | +$191K | 1.23% | 34 |
|
|
2018
Q4 | $6.71M | Sell |
96,818
-4,118
| -4% | -$285K | 1.23% | 32 |
|
|
2018
Q3 | $8.81M | Buy |
100,936
+562
| +0.6% | +$49K | 1.37% | 25 |
|
|
2018
Q2 | $8.38M | Buy |
100,374
+1,193
| +1% | +$99.6K | 1.43% | 21 |
|
|
2018
Q1 | $7.64M | Sell |
99,181
-5,307
| -5% | -$409K | 1.37% | 26 |
|
|
2017
Q4 | $8.03M | Buy |
104,488
+1,635
| +2% | +$126K | 1.35% | 26 |
|
|
2017
Q3 | $7.63M | Buy |
102,853
+42,242
| +70% | +$3.14M | 1.38% | 25 |
|
|
2017
Q2 | $4.25M | Buy |
60,611
+1,957
| +3% | +$137K | 0.91% | 41 |
|
|
2017
Q1 | $4.06M | Sell |
58,654
-35,766
| -38% | -$2.47M | 0.89% | 42 |
|
|
2016
Q4 | $3.25M | Buy |
94,420
+64,968
| +221% | +$2.23M | 0.73% | 49 |
|
|
2016
Q3 | $1.83M | Buy |
29,452
+3,310
| +13% | +$205K | 0.41% | 68 |
|
|
2016
Q2 | $1.52M | Buy |
26,142
+2,340
| +10% | +$136K | 0.35% | 68 |
|
|
2016
Q1 | $1.34M | Sell |
23,802
-5,584
| -19% | -$314K | 0.31% | 72 |
|
|
2015
Q4 | $1.62M | Sell |
29,386
-5,554
| -16% | -$306K | 0.36% | 65 |
|
|
2015
Q3 | $1.86M | Buy |
34,940
+3,420
| +11% | +$182K | 0.44% | 59 |
|
|
2015
Q2 | $1.86M | Buy |
31,520
+4,980
| +19% | +$294K | 0.4% | 65 |
|
|
2015
Q1 | $1.57M | Buy |
26,540
+14,410
| +119% | +$850K | 0.34% | 74 |
|
|
2014
Q4 | $692K | Buy |
12,130
+1,400
| +13% | +$79.9K | 0.15% | 106 |
|
|
2014
Q3 | $560K | Sell |
10,730
-1,860
| -15% | -$97.1K | 0.13% | 112 |
|
|
2014
Q2 | $706K | Sell |
12,590
-6,060
| -32% | -$340K | 0.16% | 105 |
|
|
2014
Q1 | $1.03M | Buy |
+18,650
| New | +$1.03M | 0.24% | 84 |
|
|
2013
Q4 | – | Sell |
-19,760
| Closed | -$986K | – | 141 |
|
|
2013
Q3 | $986K | Sell |
19,760
-11,010
| -36% | -$549K | 0.26% | 77 |
|
|
2013
Q2 | $1.39M | Buy |
+30,770
| New | +$1.39M | 0.41% | 67 |
|