Noesis Capital Mangement’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 | $5.73M | Sell |
52,473
-12,902
| -20% | -$1.41M | 1% | 30 |
|
|
2025
Q1 | $6.84M | Buy |
65,375
+1,120
| +2% | +$117K | 1.36% | 29 |
|
|
2024
Q4 | $7.4M | Buy |
64,255
+2,397
| +4% | +$276K | 1.41% | 30 |
|
|
2024
Q3 | $7.23M | Sell |
61,858
-754
| -1% | -$88.2K | 1.44% | 29 |
|
|
2024
Q2 | $6.68M | Sell |
62,612
-3,072
| -5% | -$328K | 1.48% | 27 |
|
|
2024
Q1 | $7.26M | Sell |
65,684
-4,255
| -6% | -$470K | 1.61% | 26 |
|
|
2023
Q4 | $7.57M | Sell |
69,939
-7,749
| -10% | -$839K | 1.78% | 26 |
|
|
2023
Q3 | $7.33M | Sell |
77,688
-6,430
| -8% | -$607K | 1.92% | 25 |
|
|
2023
Q2 | $8.38M | Sell |
84,118
-6,153
| -7% | -$613K | 2.06% | 22 |
|
|
2023
Q1 | $8.73M | Sell |
90,271
-11,939
| -12% | -$1.15M | 2.21% | 20 |
|
|
2022
Q4 | $9.67M | Sell |
102,210
-2,612
| -2% | -$247K | 2.75% | 14 |
|
|
2022
Q3 | $9.14M | Sell |
104,822
-4,122
| -4% | -$359K | 2.77% | 14 |
|
|
2022
Q2 | $10.1M | Sell |
108,944
-4,778
| -4% | -$442K | 2.99% | 13 |
|
|
2022
Q1 | $12.3M | Sell |
113,722
-12,732
| -10% | -$1.37M | 2.95% | 12 |
|
|
2021
Q4 | $14.5M | Sell |
126,454
-16,029
| -11% | -$1.84M | 2.92% | 11 |
|
|
2021
Q3 | $15.6M | Sell |
142,483
-622
| -0.4% | -$67.9K | 3.04% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
143,105
+921
| +0.6% | +$98.2K | 3.12% | 11 |
|
|
2021
Q1 | $15.4M | Buy |
142,184
+2,800
| +2% | +$304K | 3.47% | 8 |
|
|
2020
Q4 | $12.8M | Buy |
139,384
+1,349
| +1% | +$124K | 3.16% | 11 |
|
|
2020
Q3 | $9.69M | Sell |
138,035
-1,545
| -1% | -$109K | 2.74% | 17 |
|
|
2020
Q2 | $9.53M | Buy |
139,580
+133,170
| +2,078% | +$9.09M | 3.01% | 16 |
|
|
2020
Q1 | $360K | Buy |
6,410
+703
| +12% | +$39.4K | 0.13% | 66 |
|
|
2019
Q4 | $479K | Buy |
+5,707
| New | +$479K | 0.13% | 66 |
|
|
2019
Q2 | – | Sell |
-108,176
| Closed | -$8.35M | – | 95 |
|
|
2019
Q1 | $8.35M | Sell |
108,176
-1,421
| -1% | -$110K | 3.02% | 15 |
|
|
2018
Q4 | $7.6M | Sell |
109,597
-1,326
| -1% | -$91.9K | 3.08% | 13 |
|
|
2018
Q3 | $9.68M | Sell |
110,923
-3,285
| -3% | -$287K | 3.39% | 12 |
|
|
2018
Q2 | $9.53M | Buy |
114,208
+1,355
| +1% | +$113K | 3.5% | 9 |
|
|
2018
Q1 | $8.69M | Buy |
112,853
+3,507
| +3% | +$270K | 3.22% | 11 |
|
|
2017
Q4 | $8.4M | Sell |
109,346
-4,900
| -4% | -$376K | 3.02% | 12 |
|
|
2017
Q3 | $8.48M | Sell |
114,246
-765
| -0.7% | -$56.8K | 3.18% | 10 |
|
|
2017
Q2 | $8.06M | Sell |
115,011
-958
| -0.8% | -$67.2K | 3.09% | 11 |
|
|
2017
Q1 | $8.02M | Sell |
115,969
-1,925
| -2% | -$133K | 3.06% | 9 |
|
|
2016
Q4 | $8.11M | Sell |
117,894
-1,140
| -1% | -$78.4K | 3.38% | 5 |
|
|
2016
Q3 | $7.39M | Sell |
119,034
-4,050
| -3% | -$251K | 3.18% | 11 |
|
|
2016
Q2 | $7.15M | Buy |
123,084
+2,862
| +2% | +$166K | 3.18% | 12 |
|
|
2016
Q1 | $6.77M | Buy |
120,222
+330
| +0.3% | +$18.6K | 3.08% | 12 |
|
|
2015
Q4 | $6.6M | Sell |
119,892
-1,080
| -0.9% | -$59.5K | 3.14% | 10 |
|
|
2015
Q3 | $6.45M | Buy |
120,972
+390
| +0.3% | +$20.8K | 3.41% | 12 |
|
|
2015
Q2 | $7.11M | Sell |
120,582
-860
| -0.7% | -$50.7K | 3.06% | 9 |
|
|
2015
Q1 | $7.17M | Sell |
121,442
-530
| -0.4% | -$31.3K | 2.97% | 9 |
|
|
2014
Q4 | $6.96M | Buy |
121,972
+1,500
| +1% | +$85.5K | 2.92% | 10 |
|
|
2014
Q3 | $6.28M | Buy |
120,472
+1,870
| +2% | +$97.5K | 2.73% | 14 |
|
|
2014
Q2 | $6.65M | Buy |
+118,602
| New | +$6.65M | 3% | 10 |
|