Mogy Joel R Investment Counsel’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 | $69.7K | Hold |
638
| – | – | ﹤0.01% | 109 |
|
|
2025
Q1 | $66.7K | Hold |
638
| – | – | ﹤0.01% | 103 |
|
|
2024
Q4 | $73.5K | Hold |
638
| – | – | ﹤0.01% | 104 |
|
|
2024
Q3 | $74.6K | Sell |
638
-645
| -50% | -$75.4K | ﹤0.01% | 109 |
|
|
2024
Q2 | $137K | Hold |
1,283
| – | – | 0.01% | 98 |
|
|
2024
Q1 | $142K | Hold |
1,283
| – | – | 0.01% | 102 |
|
|
2023
Q4 | $139K | Sell |
1,283
-868
| -40% | -$94K | 0.01% | 99 |
|
|
2023
Q3 | $203K | Sell |
2,151
-1,396
| -39% | -$132K | 0.02% | 97 |
|
|
2023
Q2 | $353K | Hold |
3,547
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $343K | Sell |
3,547
-25
| -0.7% | -$2.42K | 0.03% | 98 |
|
|
2022
Q4 | $338K | Hold |
3,572
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $311K | Hold |
3,572
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $330K | Buy |
3,572
+25
| +0.7% | +$2.31K | 0.03% | 94 |
|
|
2022
Q1 | $383K | Sell |
3,547
-75
| -2% | -$8.1K | 0.03% | 93 |
|
|
2021
Q4 | $415K | Buy |
3,622
+645
| +22% | +$73.9K | 0.03% | 97 |
|
|
2021
Q3 | $325K | Hold |
2,977
| – | – | 0.03% | 99 |
|
|
2021
Q2 | $336K | Buy |
2,977
+2
| +0.1% | +$226 | 0.03% | 98 |
|
|
2021
Q1 | $323K | Hold |
2,975
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $273K | Sell |
2,975
-650
| -18% | -$59.6K | 0.03% | 100 |
|
|
2020
Q3 | $255K | Sell |
3,625
-220
| -6% | -$15.5K | 0.03% | 100 |
|
|
2020
Q2 | $263K | Sell |
3,845
-48,296
| -93% | -$3.3M | 0.03% | 97 |
|
|
2020
Q1 | $2.93M | Sell |
52,141
-4,575
| -8% | -$257K | 0.42% | 43 |
|
|
2019
Q4 | $4.76M | Sell |
56,716
-160
| -0.3% | -$13.4K | 0.57% | 39 |
|
|
2019
Q3 | $4.43M | Buy |
56,876
+150
| +0.3% | +$11.7K | 0.56% | 39 |
|
|
2019
Q2 | $4.44M | Buy |
56,726
+655
| +1% | +$51.3K | 0.58% | 39 |
|
|
2019
Q1 | $4.33M | Buy |
56,071
+4,683
| +9% | +$361K | 0.58% | 37 |
|
|
2018
Q4 | $3.56M | Buy |
51,388
+2,750
| +6% | +$191K | 0.55% | 40 |
|
|
2018
Q3 | $4.24M | Buy |
48,638
+1,500
| +3% | +$131K | 0.57% | 39 |
|
|
2018
Q2 | $3.93M | Buy |
47,138
+2,595
| +6% | +$217K | 0.58% | 42 |
|
|
2018
Q1 | $3.43M | Buy |
44,543
+1,960
| +5% | +$151K | 0.53% | 44 |
|
|
2017
Q4 | $3.27M | Buy |
42,583
+3,075
| +8% | +$236K | 0.51% | 44 |
|
|
2017
Q3 | $2.93M | Buy |
39,508
+8,035
| +26% | +$596K | 0.49% | 47 |
|
|
2017
Q2 | $2.21M | Buy |
31,473
+7,448
| +31% | +$522K | 0.38% | 53 |
|
|
2017
Q1 | $1.66M | Buy |
24,025
+8,625
| +56% | +$597K | 0.29% | 63 |
|
|
2016
Q4 | $1.06M | Buy |
15,400
+2,100
| +16% | +$144K | 0.19% | 76 |
|
|
2016
Q3 | $826K | Hold |
13,300
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $773K | Buy |
13,300
+60
| +0.5% | +$3.49K | 0.14% | 88 |
|
|
2016
Q1 | $745K | Buy |
13,240
+11,876
| +871% | +$668K | 0.14% | 87 |
|
|
2015
Q4 | $751 | Sell |
1,364
-12,476
| -90% | -$6.87K | 0.14% | 85 |
|
|
2015
Q3 | $737K | Hold |
13,840
| – | – | 0.15% | 87 |
|
|
2015
Q2 | $816K | Sell |
13,840
-1,000
| -7% | -$59K | 0.15% | 87 |
|
|
2015
Q1 | $876K | Sell |
14,840
-1,400
| -9% | -$82.6K | 0.16% | 88 |
|
|
2014
Q4 | $926K | Hold |
16,240
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $847K | Hold |
16,240
| – | – | 0.17% | 85 |
|
|
2014
Q2 | $910K | Hold |
16,240
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $894K | Sell |
16,240
-600
| -4% | -$33K | 0.19% | 81 |
|
|
2013
Q4 | $919K | Sell |
16,840
-4,000
| -19% | -$218K | 0.19% | 79 |
|
|
2013
Q3 | $1.04M | Sell |
20,840
-200
| -1% | -$9.98K | 0.24% | 73 |
|
|
2013
Q2 | $950K | Buy |
+21,040
| New | +$950K | 0.23% | 74 |
|