Montag & Associates’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 | $5.78M | Sell |
52,877
-104,040
| -66% | -$11.4M | 0.28% | 82 |
|
|
2025
Q1 | $16.4M | Sell |
156,917
-12,934
| -8% | -$1.35M | 0.82% | 27 |
|
|
2024
Q4 | $19.6M | Buy |
169,851
+106,695
| +169% | +$12.3M | 0.93% | 24 |
|
|
2024
Q3 | $7.39M | Buy |
63,156
+735
| +1% | +$86K | 0.35% | 71 |
|
|
2024
Q2 | $6.66M | Sell |
62,421
-161,262
| -72% | -$17.2M | 0.34% | 70 |
|
|
2024
Q1 | $24.7M | Buy |
223,683
+12,624
| +6% | +$1.4M | 1.24% | 14 |
|
|
2023
Q4 | $22.8M | Buy |
211,059
+100,855
| +92% | +$10.9M | 1.27% | 14 |
|
|
2023
Q3 | $10.4M | Buy |
110,204
+2,086
| +2% | +$198K | 0.66% | 37 |
|
|
2023
Q2 | $10.8M | Sell |
108,118
-28,288
| -21% | -$2.82M | 0.66% | 37 |
|
|
2023
Q1 | $13.2M | Buy |
136,406
+18,751
| +16% | +$1.81M | 0.86% | 23 |
|
|
2022
Q4 | $11.1M | Buy |
117,655
+22,704
| +24% | +$2.15M | 0.75% | 32 |
|
|
2022
Q3 | $8.28M | Sell |
94,951
-7,897
| -8% | -$689K | 0.57% | 42 |
|
|
2022
Q2 | $9.5M | Sell |
102,848
-19,390
| -16% | -$1.79M | 0.61% | 38 |
|
|
2022
Q1 | $13.2M | Sell |
122,238
-79,251
| -39% | -$8.55M | 0.7% | 30 |
|
|
2021
Q4 | $23.1M | Buy |
201,489
+39,859
| +25% | +$4.56M | 1.14% | 14 |
|
|
2021
Q3 | $17.6M | Sell |
161,630
-30,252
| -16% | -$3.3M | 0.95% | 21 |
|
|
2021
Q2 | $21.7M | Buy |
191,882
+9,771
| +5% | +$1.1M | 1.15% | 14 |
|
|
2021
Q1 | $19.8M | Buy |
182,111
+8,096
| +5% | +$879K | 1.11% | 14 |
|
|
2020
Q4 | $16M | Buy |
174,015
+97,073
| +126% | +$8.92M | 0.98% | 18 |
|
|
2020
Q3 | $5.4M | Sell |
76,942
-51,843
| -40% | -$3.64M | 0.44% | 66 |
|
|
2020
Q2 | $8.8M | Buy |
128,785
+105,879
| +462% | +$7.23M | 0.77% | 37 |
|
|
2020
Q1 | $1.29M | Sell |
22,906
-2,976
| -11% | -$167K | 0.13% | 146 |
|
|
2019
Q4 | $2.17M | Sell |
25,882
-2,973
| -10% | -$249K | 0.17% | 125 |
|
|
2019
Q3 | $2.25M | Buy |
28,855
+175
| +0.6% | +$13.6K | 0.2% | 110 |
|
|
2019
Q2 | $2.25M | Buy |
28,680
+1
| +0% | +$78 | 0.2% | 111 |
|
|
2019
Q1 | $2.21M | Sell |
28,679
-7,661
| -21% | -$591K | 0.21% | 113 |
|
|
2018
Q4 | $2.52M | Sell |
36,340
-13,234
| -27% | -$917K | 0.27% | 87 |
|
|
2018
Q3 | $4.33M | Buy |
49,574
+1,440
| +3% | +$126K | 0.38% | 64 |
|
|
2018
Q2 | $4.02M | Buy |
48,134
+10,182
| +27% | +$850K | 0.41% | 62 |
|
|
2018
Q1 | $2.92M | Sell |
37,952
-60,900
| -62% | -$4.69M | 0.3% | 95 |
|
|
2017
Q4 | $7.59M | Sell |
98,852
-20,029
| -17% | -$1.54M | 0.73% | 34 |
|
|
2017
Q3 | $8.82M | Sell |
118,881
-74,616
| -39% | -$5.54M | 0.95% | 23 |
|
|
2017
Q2 | $13.6M | Sell |
193,497
-29,211
| -13% | -$2.05M | 1.52% | 8 |
|
|
2017
Q1 | $15.4M | Sell |
222,708
-13,216
| -6% | -$914K | 1.72% | 5 |
|
|
2016
Q4 | $16.2M | Buy |
235,924
+106,864
| +83% | +$7.35M | 1.92% | 5 |
|
|
2016
Q3 | $8.01M | Buy |
129,060
+45,290
| +54% | +$2.81M | 1.02% | 21 |
|
|
2016
Q2 | $4.87M | Buy |
83,770
+72,580
| +649% | +$4.22M | 0.64% | 46 |
|
|
2016
Q1 | $630K | Buy |
11,190
+4,120
| +58% | +$232K | 0.09% | 156 |
|
|
2015
Q4 | $389K | Hold |
7,070
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $377K | Sell |
7,070
-60
| -0.8% | -$3.2K | 0.06% | 177 |
|
|
2015
Q2 | $420K | Buy |
7,130
+500
| +8% | +$29.5K | 0.06% | 186 |
|
|
2015
Q1 | $391K | Buy |
6,630
+60
| +0.9% | +$3.54K | 0.06% | 197 |
|
|
2014
Q4 | $375K | Sell |
6,570
-1,200
| -15% | -$68.5K | 0.06% | 193 |
|
|
2014
Q3 | $405K | Sell |
7,770
-2,600
| -25% | -$136K | 0.07% | 187 |
|
|
2014
Q2 | $581K | Sell |
10,370
-220
| -2% | -$12.3K | 0.09% | 171 |
|
|
2014
Q1 | $583K | Buy |
10,590
+2,020
| +24% | +$111K | 0.1% | 162 |
|
|
2013
Q4 | $468K | Buy |
8,570
+1,860
| +28% | +$102K | 0.08% | 162 |
|
|
2013
Q3 | $335K | Buy |
+6,710
| New | +$335K | 0.06% | 178 |
|