Moors & Cabot’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 | $1.58M | Sell |
14,455
-1,486
| -9% | -$162K | 0.07% | 243 |
|
|
2025
Q1 | $1.67M | Sell |
15,941
-1,857
| -10% | -$194K | 0.08% | 214 |
|
|
2024
Q4 | $2.05M | Buy |
17,798
+1,692
| +11% | +$195K | 0.1% | 174 |
|
|
2024
Q3 | $1.88M | Buy |
16,106
+1,895
| +13% | +$222K | 0.09% | 198 |
|
|
2024
Q2 | $1.52M | Buy |
14,211
+1,412
| +11% | +$151K | 0.08% | 221 |
|
|
2024
Q1 | $1.41M | Buy |
12,799
+1,047
| +9% | +$116K | 0.08% | 236 |
|
|
2023
Q4 | $1.27M | Buy |
11,752
+1,668
| +17% | +$181K | 0.08% | 239 |
|
|
2023
Q3 | $951K | Buy |
10,084
+64
| +0.6% | +$6.04K | 0.06% | 268 |
|
|
2023
Q2 | $998K | Sell |
10,020
-8
| -0.1% | -$797 | 0.07% | 262 |
|
|
2023
Q1 | $970K | Buy |
10,028
+16
| +0.2% | +$1.55K | 0.07% | 271 |
|
|
2022
Q4 | $947K | Sell |
10,012
-68
| -0.7% | -$6.44K | 0.07% | 276 |
|
|
2022
Q3 | $879K | Buy |
10,080
+2,065
| +26% | +$180K | 0.07% | 280 |
|
|
2022
Q2 | $741K | Buy |
8,015
+438
| +6% | +$40.5K | 0.05% | 324 |
|
|
2022
Q1 | $817K | Sell |
7,577
-261
| -3% | -$28.1K | 0.05% | 340 |
|
|
2021
Q4 | $897K | Buy |
7,838
+63
| +0.8% | +$7.21K | 0.06% | 310 |
|
|
2021
Q3 | $849K | Sell |
7,775
-44
| -0.6% | -$4.81K | 0.05% | 306 |
|
|
2021
Q2 | $883K | Sell |
7,819
-37
| -0.5% | -$4.18K | 0.06% | 285 |
|
|
2021
Q1 | $853K | Buy |
7,856
+607
| +8% | +$65.9K | 0.07% | 276 |
|
|
2020
Q4 | $665K | Buy |
7,249
+47
| +0.7% | +$4.31K | 0.06% | 294 |
|
|
2020
Q3 | $506K | Sell |
7,202
-281
| -4% | -$19.7K | 0.05% | 328 |
|
|
2020
Q2 | $511K | Sell |
7,483
-768
| -9% | -$52.4K | 0.05% | 311 |
|
|
2020
Q1 | $466K | Sell |
8,251
-407
| -5% | -$23K | 0.07% | 262 |
|
|
2019
Q4 | $724K | Buy |
8,658
+90
| +1% | +$7.53K | 0.07% | 257 |
|
|
2019
Q3 | $669K | Buy |
8,568
+686
| +9% | +$53.6K | 0.07% | 261 |
|
|
2019
Q2 | $620K | Buy |
7,882
+942
| +14% | +$74.1K | 0.08% | 258 |
|
|
2019
Q1 | $536K | Buy |
6,940
+380
| +6% | +$29.3K | 0.07% | 263 |
|
|
2018
Q4 | $453K | Sell |
6,560
-277
| -4% | -$19.1K | 0.07% | 272 |
|
|
2018
Q3 | $597K | Sell |
6,837
-550
| -7% | -$48K | 0.07% | 274 |
|
|
2018
Q2 | $617K | Sell |
7,387
-865
| -10% | -$72.2K | 0.08% | 263 |
|
|
2018
Q1 | $635K | Buy |
8,252
+385
| +5% | +$29.6K | 0.08% | 272 |
|
|
2017
Q4 | $605K | Buy |
7,867
+514
| +7% | +$39.5K | 0.08% | 279 |
|
|
2017
Q3 | $547K | Buy |
7,353
+445
| +6% | +$33.1K | 0.08% | 289 |
|
|
2017
Q2 | $488K | Sell |
6,908
-198
| -3% | -$14K | 0.08% | 295 |
|
|
2017
Q1 | $491K | Sell |
7,106
-1,958
| -22% | -$135K | 0.08% | 278 |
|
|
2016
Q4 | $625K | Buy |
9,064
+996
| +12% | +$68.7K | 0.1% | 231 |
|
|
2016
Q3 | $500K | Buy |
8,068
+834
| +12% | +$51.7K | 0.08% | 266 |
|
|
2016
Q2 | $421K | Buy |
7,234
+494
| +7% | +$28.8K | 0.07% | 288 |
|
|
2016
Q1 | $380K | Sell |
6,740
-2,694
| -29% | -$152K | 0.07% | 299 |
|
|
2015
Q4 | $520K | Buy |
9,434
+2,482
| +36% | +$137K | 0.1% | 247 |
|
|
2015
Q3 | $371K | Sell |
6,952
-520
| -7% | -$27.8K | 0.07% | 313 |
|
|
2015
Q2 | $441K | Buy |
7,472
+6
| +0.1% | +$354 | 0.07% | 297 |
|
|
2015
Q1 | $441K | Sell |
7,466
-410
| -5% | -$24.2K | 0.07% | 294 |
|
|
2014
Q4 | $449K | Sell |
7,876
-194
| -2% | -$11.1K | 0.08% | 284 |
|
|
2014
Q3 | $419K | Sell |
8,070
-1,578
| -16% | -$81.9K | 0.07% | 294 |
|
|
2014
Q2 | $541K | Buy |
9,648
+3,788
| +65% | +$212K | 0.09% | 245 |
|
|
2014
Q1 | $323K | Buy |
+5,860
| New | +$323K | 0.08% | 258 |
|