MOTCO’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 | $776K | Sell |
7,037
-3,954
| -36% | -$436K | 0.07% | 129 |
|
|
2025
Q1 | $1.15M | Buy |
10,991
+1,316
| +14% | +$138K | 0.12% | 115 |
|
|
2024
Q4 | $1.11M | Buy |
9,675
+79
| +0.8% | +$9.1K | 0.11% | 114 |
|
|
2024
Q3 | $1.12M | Buy |
9,596
+2,698
| +39% | +$316K | 0.11% | 115 |
|
|
2024
Q2 | $736K | Buy |
6,898
+1,111
| +19% | +$118K | 0.04% | 176 |
|
|
2024
Q1 | $640K | Sell |
5,787
-81
| -1% | -$8.95K | 0.04% | 189 |
|
|
2023
Q4 | $635K | Sell |
5,868
-329
| -5% | -$35.6K | 0.04% | 182 |
|
|
2023
Q3 | $585K | Sell |
6,197
-108
| -2% | -$10.2K | 0.04% | 173 |
|
|
2023
Q2 | $628K | Buy |
6,305
+1,188
| +23% | +$118K | 0.04% | 171 |
|
|
2023
Q1 | $495K | Buy |
5,117
+81
| +2% | +$7.83K | 0.03% | 177 |
|
|
2022
Q4 | $477K | Sell |
5,036
-57
| -1% | -$5.39K | 0.04% | 174 |
|
|
2022
Q3 | $444K | Buy |
5,093
+632
| +14% | +$55.1K | 0.04% | 177 |
|
|
2022
Q2 | $412K | Sell |
4,461
-317
| -7% | -$29.3K | 0.03% | 175 |
|
|
2022
Q1 | $515K | Sell |
4,778
-110
| -2% | -$11.9K | 0.03% | 174 |
|
|
2021
Q4 | $559K | Sell |
4,888
-1,362
| -22% | -$156K | 0.03% | 169 |
|
|
2021
Q3 | $682K | Buy |
6,250
+60
| +1% | +$6.55K | 0.04% | 159 |
|
|
2021
Q2 | $699K | Buy |
6,190
+613
| +11% | +$69.2K | 0.05% | 157 |
|
|
2021
Q1 | $605K | Sell |
5,577
-495
| -8% | -$53.7K | 0.04% | 158 |
|
|
2020
Q4 | $558K | Sell |
6,072
-1,689
| -22% | -$155K | 0.04% | 159 |
|
|
2020
Q3 | $545K | Buy |
7,761
+146
| +2% | +$10.3K | 0.04% | 156 |
|
|
2020
Q2 | $520K | Buy |
7,615
+8
| +0.1% | +$546 | 0.04% | 150 |
|
|
2020
Q1 | $426K | Buy |
7,607
+167
| +2% | +$9.35K | 0.04% | 154 |
|
|
2019
Q4 | $624K | Sell |
7,440
-113
| -1% | -$9.48K | 0.05% | 145 |
|
|
2019
Q3 | $587K | Sell |
7,553
-182
| -2% | -$14.1K | 0.05% | 152 |
|
|
2019
Q2 | $606K | Sell |
7,735
-22
| -0.3% | -$1.72K | 0.06% | 149 |
|
|
2019
Q1 | $598K | Buy |
7,757
+618
| +9% | +$47.6K | 0.06% | 145 |
|
|
2018
Q4 | $495K | Buy |
7,139
+153
| +2% | +$10.6K | 0.05% | 148 |
|
|
2018
Q3 | $609K | Sell |
6,986
-87
| -1% | -$7.58K | 0.06% | 145 |
|
|
2018
Q2 | $591K | Sell |
7,073
-855
| -11% | -$71.4K | 0.06% | 142 |
|
|
2018
Q1 | $610K | Sell |
7,928
-1,405
| -15% | -$108K | 0.06% | 141 |
|
|
2017
Q4 | $717K | Sell |
9,333
-225
| -2% | -$17.3K | 0.07% | 139 |
|
|
2017
Q3 | $710K | Buy |
9,558
+4
| +0% | +$297 | 0.07% | 139 |
|
|
2017
Q2 | $670K | Sell |
9,554
-810
| -8% | -$56.8K | 0.07% | 143 |
|
|
2017
Q1 | $717K | Buy |
10,364
+700
| +7% | +$48.4K | 0.08% | 142 |
|
|
2016
Q4 | $665K | Buy |
9,664
+108
| +1% | +$7.43K | 0.07% | 142 |
|
|
2016
Q3 | $594K | Buy |
9,556
+4,420
| +86% | +$275K | 0.07% | 147 |
|
|
2016
Q2 | $299K | Hold |
5,136
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $289K | Sell |
5,136
-960
| -16% | -$54K | 0.03% | 171 |
|
|
2015
Q4 | $335K | Sell |
6,096
-114
| -2% | -$6.27K | 0.04% | 161 |
|
|
2015
Q3 | $331K | Buy |
6,210
+212
| +4% | +$11.3K | 0.04% | 160 |
|
|
2015
Q2 | $353K | Sell |
5,998
-1,314
| -18% | -$77.3K | 0.04% | 163 |
|
|
2015
Q1 | $431K | Sell |
7,312
-64
| -0.9% | -$3.77K | 0.05% | 159 |
|
|
2014
Q4 | $420K | Sell |
7,376
-1,766
| -19% | -$101K | 0.04% | 166 |
|
|
2014
Q3 | $477K | Buy |
9,142
+336
| +4% | +$17.5K | 0.05% | 158 |
|
|
2014
Q2 | $493K | Buy |
8,806
+1,846
| +27% | +$103K | 0.05% | 150 |
|
|
2014
Q1 | $384K | Sell |
6,960
-2,924
| -30% | -$161K | 0.04% | 153 |
|
|
2013
Q4 | $539K | Sell |
9,884
-650
| -6% | -$35.4K | 0.06% | 143 |
|
|
2013
Q3 | $526K | Sell |
10,534
-340
| -3% | -$17K | 0.06% | 147 |
|
|
2013
Q2 | $492K | Buy |
+10,874
| New | +$492K | 0.06% | 147 |
|