Neumann Capital 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 | $13M | Buy |
118,642
+258
| +0.2% | +$28.2K | 4.08% | 8 |
|
|
2025
Q1 | $12.4M | Sell |
118,384
-638
| -0.5% | -$66.7K | 4.28% | 6 |
|
|
2024
Q4 | $13.7M | Buy |
119,022
+1,886
| +2% | +$217K | 4.56% | 5 |
|
|
2024
Q3 | $13.7M | Sell |
117,136
-3,376
| -3% | -$395K | 4.56% | 5 |
|
|
2024
Q2 | $12.9M | Buy |
120,512
+906
| +0.8% | +$96.6K | 4.42% | 6 |
|
|
2024
Q1 | $13.2M | Buy |
119,606
+3,539
| +3% | +$391K | 4.71% | 6 |
|
|
2023
Q4 | $12.6M | Buy |
116,067
+1,836
| +2% | +$199K | 4.98% | 4 |
|
|
2023
Q3 | $10.8M | Sell |
114,231
-1,952
| -2% | -$184K | 4.7% | 5 |
|
|
2023
Q2 | $11.6M | Buy |
116,183
+527
| +0.5% | +$52.5K | 4.79% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
115,656
-103
| -0.1% | -$9.96K | 4.92% | 4 |
|
|
2022
Q4 | $11M | Sell |
115,759
-72
| -0.1% | -$6.81K | 5.14% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
115,831
+428
| +0.4% | +$37.3K | 5.2% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
115,403
+680
| +0.6% | +$62.8K | 5.4% | 2 |
|
|
2022
Q1 | $12.4M | Buy |
114,723
+2,405
| +2% | +$259K | 5.26% | 2 |
|
|
2021
Q4 | $12.9M | Sell |
112,318
-2,153
| -2% | -$247K | 5.24% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
114,471
-331
| -0.3% | -$36.1K | 5.61% | 2 |
|
|
2021
Q2 | $13M | Sell |
114,802
-5,548
| -5% | -$627K | 5.83% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
120,350
-6,547
| -5% | -$711K | 6.21% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
126,897
+709
| +0.6% | +$65.2K | 5.88% | 3 |
|
|
2020
Q3 | $8.86M | Buy |
126,188
+910
| +0.7% | +$63.9K | 5.09% | 4 |
|
|
2020
Q2 | $8.56M | Buy |
125,278
+2,028
| +2% | +$138K | 5.24% | 3 |
|
|
2020
Q1 | $6.92M | Buy |
123,250
+5,346
| +5% | +$300K | 5.03% | 4 |
|
|
2019
Q4 | $9.89M | Buy |
117,904
+379
| +0.3% | +$31.8K | 5.74% | 2 |
|
|
2019
Q3 | $9.15M | Buy |
117,525
+164
| +0.1% | +$12.8K | 5.66% | 2 |
|
|
2019
Q2 | $9.19M | Buy |
117,361
+3,118
| +3% | +$244K | 5.7% | 2 |
|
|
2019
Q1 | $8.81M | Buy |
114,243
+688
| +0.6% | +$53.1K | 5.63% | 2 |
|
|
2018
Q4 | $7.87M | Sell |
113,555
-4,705
| -4% | -$326K | 5.93% | 1 |
|
|
2018
Q3 | $10.3M | Buy |
118,260
+225
| +0.2% | +$19.6K | 6.07% | 1 |
|
|
2018
Q2 | $9.85M | Sell |
118,035
-185
| -0.2% | -$15.4K | 6.19% | 1 |
|
|
2018
Q1 | $9.1M | Buy |
118,220
+456
| +0.4% | +$35.1K | 5.79% | 1 |
|
|
2017
Q4 | $9.05M | Sell |
117,764
-878
| -0.7% | -$67.4K | 5.54% | 1 |
|
|
2017
Q3 | $8.81M | Buy |
118,642
+177
| +0.1% | +$13.1K | 5.45% | 1 |
|
|
2017
Q2 | $8.31M | Sell |
118,465
-195
| -0.2% | -$13.7K | 5.35% | 1 |
|
|
2017
Q1 | $8.21M | Sell |
118,660
-4,870
| -4% | -$337K | 5.32% | 1 |
|
|
2016
Q4 | $8.49M | Buy |
123,530
+118
| +0.1% | +$8.11K | 5.47% | 1 |
|
|
2016
Q3 | $7.66M | Sell |
123,412
-2,320
| -2% | -$144K | 5.09% | 1 |
|
|
2016
Q2 | $7.31M | Buy |
125,732
+600
| +0.5% | +$34.9K | 4.85% | 1 |
|
|
2016
Q1 | $7.04M | Buy |
125,132
+9,110
| +8% | +$513K | 4.64% | 1 |
|
|
2015
Q4 | $6.39M | Sell |
116,022
-10
| -0% | -$551 | 4.44% | 2 |
|
|
2015
Q3 | $6.18M | Buy |
116,032
+2,622
| +2% | +$140K | 4.37% | 3 |
|
|
2015
Q2 | $6.68M | Buy |
113,410
+4,960
| +5% | +$292K | 4.27% | 2 |
|
|
2015
Q1 | $6.4M | Buy |
108,450
+1,730
| +2% | +$102K | 4.09% | 3 |
|
|
2014
Q4 | $6.09M | Buy |
+106,720
| New | +$6.09M | 3.97% | 3 |
|