Nixon Peabody Trust’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 | $2.66M | Buy |
24,372
+132
| +0.5% | +$14.4K | 0.21% | 67 |
|
|
2025
Q1 | $2.53M | Sell |
24,240
-44
| -0.2% | -$4.6K | 0.22% | 65 |
|
|
2024
Q4 | $2.8M | Sell |
24,284
-233
| -1% | -$26.8K | 0.23% | 61 |
|
|
2024
Q3 | $2.87M | Sell |
24,517
-90
| -0.4% | -$10.5K | 0.24% | 56 |
|
|
2024
Q2 | $2.62M | Sell |
24,607
-45,735
| -65% | -$4.88M | 0.23% | 55 |
|
|
2024
Q1 | $7.77M | Sell |
70,342
-18,376
| -21% | -$2.03M | 0.71% | 50 |
|
|
2023
Q4 | $9.6M | Buy |
88,718
+83,451
| +1,584% | +$9.03M | 1.08% | 45 |
|
|
2023
Q3 | $497K | Sell |
5,267
-75
| -1% | -$7.08K | 0.42% | 53 |
|
|
2023
Q2 | $532K | Sell |
5,342
-11,565
| -68% | -$1.15M | 0.43% | 57 |
|
|
2023
Q1 | $1.63M | Buy |
16,907
+7,502
| +80% | +$725K | 1.14% | 45 |
|
|
2022
Q4 | $890K | Buy |
9,405
+215
| +2% | +$20.3K | 0.72% | 51 |
|
|
2022
Q3 | $801K | Sell |
9,190
-19,758
| -68% | -$1.72M | 0.68% | 53 |
|
|
2022
Q2 | $2.68M | Sell |
28,948
-2,484
| -8% | -$230K | 1.21% | 44 |
|
|
2022
Q1 | $3.39M | Sell |
31,432
-233
| -0.7% | -$25.1K | 1.17% | 44 |
|
|
2021
Q4 | $3.63M | Buy |
31,665
+2,235
| +8% | +$256K | 1.1% | 45 |
|
|
2021
Q3 | $3.21M | Sell |
29,430
-221
| -0.7% | -$24.1K | 1.16% | 42 |
|
|
2021
Q2 | $3.35M | Sell |
29,651
-430
| -1% | -$48.6K | 1.29% | 40 |
|
|
2021
Q1 | $3.27M | Sell |
30,081
-288
| -0.9% | -$31.3K | 1.32% | 40 |
|
|
2020
Q4 | $2.79M | Sell |
30,369
-79
| -0.3% | -$7.26K | 1.18% | 41 |
|
|
2020
Q3 | $2.14M | Buy |
30,448
+450
| +2% | +$31.6K | 0.98% | 43 |
|
|
2020
Q2 | $2.05M | Buy |
29,998
+1,432
| +5% | +$97.8K | 1.04% | 41 |
|
|
2020
Q1 | $1.6M | Buy |
28,566
+891
| +3% | +$50K | 0.99% | 42 |
|
|
2019
Q4 | $2.32M | Sell |
27,675
-573
| -2% | -$48.1K | 1.16% | 40 |
|
|
2019
Q3 | $2.2M | Buy |
28,248
+84
| +0.3% | +$6.54K | 1.17% | 40 |
|
|
2019
Q2 | $2.21M | Sell |
28,164
-60
| -0.2% | -$4.7K | 1.24% | 39 |
|
|
2019
Q1 | $2.18M | Buy |
28,224
+202
| +0.7% | +$15.6K | 1.43% | 36 |
|
|
2018
Q4 | $1.94M | Sell |
28,022
-25
| -0.1% | -$1.73K | 1.53% | 31 |
|
|
2018
Q3 | $2.45M | Buy |
28,047
+2,615
| +10% | +$228K | 1.67% | 29 |
|
|
2018
Q2 | $2.12M | Sell |
25,432
-1,224
| -5% | -$102K | 1.65% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
26,656
-698
| -3% | -$53.8K | 1.84% | 28 |
|
|
2017
Q4 | $2.1M | Buy |
27,354
+497
| +2% | +$38.2K | 1.81% | 29 |
|
|
2017
Q3 | $1.99M | Sell |
26,857
-78
| -0.3% | -$5.79K | 1.81% | 27 |
|
|
2017
Q2 | $1.89M | Buy |
26,935
+1,535
| +6% | +$108K | 1.75% | 28 |
|
|
2017
Q1 | $1.76M | Sell |
25,400
-84
| -0.3% | -$5.81K | 1.65% | 30 |
|
|
2016
Q4 | $1.75M | Buy |
25,484
+3,804
| +18% | +$262K | 1.71% | 29 |
|
|
2016
Q3 | $1.35M | Buy |
21,680
+2,252
| +12% | +$140K | 1.32% | 36 |
|
|
2016
Q2 | $1.13M | Buy |
19,428
+5,658
| +41% | +$329K | 0.98% | 42 |
|
|
2016
Q1 | $775K | Buy |
13,770
+266
| +2% | +$15K | 0.69% | 53 |
|
|
2015
Q4 | $744K | Buy |
+13,504
| New | +$744K | 0.68% | 54 |
|