Moloney Securities Asset 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 | $1.4M | Sell |
12,855
-5,653
| -31% | -$618K | 0.17% | 143 |
|
|
2025
Q1 | $1.94M | Buy |
18,508
+1,073
| +6% | +$112K | 0.26% | 93 |
|
|
2024
Q4 | $2.01M | Buy |
17,435
+793
| +5% | +$91.4K | 0.27% | 95 |
|
|
2024
Q3 | $1.95M | Buy |
16,642
+165
| +1% | +$19.3K | 0.26% | 92 |
|
|
2024
Q2 | $1.76M | Buy |
16,477
+532
| +3% | +$56.7K | 0.25% | 91 |
|
|
2024
Q1 | $1.76M | Buy |
15,945
+794
| +5% | +$87.8K | 0.27% | 94 |
|
|
2023
Q4 | $1.64M | Buy |
15,151
+675
| +5% | +$73.1K | 0.26% | 90 |
|
|
2023
Q3 | $1.37M | Buy |
14,476
+524
| +4% | +$49.4K | 0.25% | 99 |
|
|
2023
Q2 | $1.39M | Buy |
13,952
+405
| +3% | +$40.4K | 0.25% | 106 |
|
|
2023
Q1 | $1.31M | Sell |
13,547
-153
| -1% | -$14.8K | 0.24% | 107 |
|
|
2022
Q4 | $1.3M | Sell |
13,700
-409
| -3% | -$38.7K | 0.29% | 97 |
|
|
2022
Q3 | $1.23M | Buy |
14,109
+268
| +2% | +$23.4K | 0.3% | 86 |
|
|
2022
Q2 | $1.28M | Buy |
13,841
+557
| +4% | +$51.5K | 0.3% | 89 |
|
|
2022
Q1 | $1.43M | Sell |
13,284
-316
| -2% | -$34.1K | 0.28% | 103 |
|
|
2021
Q4 | $1.56M | Buy |
13,600
+159
| +1% | +$18.2K | 0.26% | 89 |
|
|
2021
Q3 | $1.47M | Sell |
13,441
-1,475
| -10% | -$161K | 0.27% | 99 |
|
|
2021
Q2 | $1.69M | Buy |
14,916
+193
| +1% | +$21.8K | 0.31% | 91 |
|
|
2021
Q1 | $1.6M | Buy |
14,723
+1,436
| +11% | +$156K | 0.31% | 89 |
|
|
2020
Q4 | $1.22M | Buy |
13,287
+21
| +0.2% | +$1.93K | 0.27% | 96 |
|
|
2020
Q3 | $932K | Buy |
13,266
+44
| +0.3% | +$3.09K | 0.25% | 105 |
|
|
2020
Q2 | $903K | Sell |
13,222
-628
| -5% | -$42.9K | 0.26% | 104 |
|
|
2020
Q1 | $777K | Sell |
13,850
-3,363
| -20% | -$189K | 0.28% | 104 |
|
|
2019
Q4 | $1.44M | Buy |
17,213
+301
| +2% | +$25.2K | 0.45% | 59 |
|
|
2019
Q3 | $1.32M | Sell |
16,912
-1,025
| -6% | -$79.8K | 0.44% | 62 |
|
|
2019
Q2 | $1.4M | Buy |
17,937
+206
| +1% | +$16.1K | 0.47% | 54 |
|
|
2019
Q1 | $1.37M | Sell |
17,731
-38
| -0.2% | -$2.93K | 0.47% | 53 |
|
|
2018
Q4 | $1.23M | Buy |
17,769
+597
| +3% | +$41.4K | 0.5% | 51 |
|
|
2018
Q3 | $1.5M | Sell |
17,172
-2,233
| -12% | -$195K | 0.52% | 50 |
|
|
2018
Q2 | $1.62M | Buy |
19,405
+142
| +0.7% | +$11.9K | 0.61% | 42 |
|
|
2018
Q1 | $1.48M | Sell |
19,263
-1,155
| -6% | -$88.9K | 0.6% | 47 |
|
|
2017
Q4 | $1.57M | Buy |
20,418
+169
| +0.8% | +$13K | 0.66% | 39 |
|
|
2017
Q3 | $1.5M | Sell |
20,249
-1,038
| -5% | -$77K | 0.67% | 38 |
|
|
2017
Q2 | $1.49M | Buy |
21,287
+1,770
| +9% | +$124K | 0.74% | 34 |
|
|
2017
Q1 | $1.35M | Buy |
19,517
+6,879
| +54% | +$476K | 0.7% | 40 |
|
|
2016
Q4 | $869K | Buy |
+12,638
| New | +$869K | 0.52% | 49 |
|