North Star Investment 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 | $519K | Sell |
4,746
-1
| -0% | -$109 | 0.04% | 309 |
|
|
2025
Q1 | $496K | Sell |
4,747
-647
| -12% | -$67.7K | 0.04% | 318 |
|
|
2024
Q4 | $622K | Buy |
5,394
+130
| +2% | +$15K | 0.04% | 293 |
|
|
2024
Q3 | $616K | Sell |
5,264
-340
| -6% | -$39.8K | 0.04% | 293 |
|
|
2024
Q2 | $598K | Buy |
5,604
+3
| +0.1% | +$320 | 0.04% | 308 |
|
|
2024
Q1 | $619K | Buy |
5,601
+856
| +18% | +$94.6K | 0.04% | 305 |
|
|
2023
Q4 | $514K | Buy |
4,745
+97
| +2% | +$10.5K | 0.04% | 327 |
|
|
2023
Q3 | $438K | Sell |
4,648
-325
| -7% | -$30.7K | 0.04% | 342 |
|
|
2023
Q2 | $496K | Buy |
4,973
+1
| +0% | +$100 | 0.04% | 346 |
|
|
2023
Q1 | $481K | Buy |
4,972
+324
| +7% | +$31.3K | 0.04% | 354 |
|
|
2022
Q4 | $440K | Hold |
4,648
| – | – | 0.04% | 347 |
|
|
2022
Q3 | $405K | Hold |
4,648
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $430K | Buy |
4,648
+276
| +6% | +$25.5K | 0.04% | 309 |
|
|
2022
Q1 | $472K | Hold |
4,372
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $501K | Buy |
4,372
+66
| +2% | +$7.56K | 0.04% | 305 |
|
|
2021
Q3 | $470K | Hold |
4,306
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $486K | Buy |
4,306
+161
| +4% | +$18.2K | 0.04% | 297 |
|
|
2021
Q1 | $450K | Hold |
4,145
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $381K | Sell |
4,145
-180
| -4% | -$16.5K | 0.04% | 293 |
|
|
2020
Q3 | $304K | Hold |
4,325
| – | – | 0.04% | 308 |
|
|
2020
Q2 | $295K | Sell |
4,325
-612
| -12% | -$41.7K | 0.04% | 300 |
|
|
2020
Q1 | $277K | Sell |
4,937
-2,109
| -30% | -$118K | 0.04% | 290 |
|
|
2019
Q4 | $591K | Sell |
7,046
-789
| -10% | -$66.2K | 0.06% | 249 |
|
|
2019
Q3 | $610K | Sell |
7,835
-1,418
| -15% | -$110K | 0.07% | 245 |
|
|
2019
Q2 | $724K | Buy |
9,253
+2
| +0% | +$156 | 0.08% | 239 |
|
|
2019
Q1 | $714K | Buy |
9,251
+1
| +0% | +$77 | 0.08% | 238 |
|
|
2018
Q4 | $641K | Sell |
9,250
-614
| -6% | -$42.5K | 0.08% | 227 |
|
|
2018
Q3 | $861K | Buy |
9,864
+203
| +2% | +$17.7K | 0.1% | 225 |
|
|
2018
Q2 | $806K | Buy |
9,661
+1,025
| +12% | +$85.5K | 0.09% | 229 |
|
|
2018
Q1 | $665K | Buy |
8,636
+963
| +13% | +$74.2K | 0.08% | 236 |
|
|
2017
Q4 | $589K | Buy |
7,673
+251
| +3% | +$19.3K | 0.07% | 244 |
|
|
2017
Q3 | $551K | Sell |
7,422
-100
| -1% | -$7.42K | 0.07% | 244 |
|
|
2017
Q2 | $527K | Hold |
7,522
| – | – | 0.07% | 248 |
|
|
2017
Q1 | $520K | Hold |
7,522
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $517K | Buy |
7,522
+250
| +3% | +$17.2K | 0.08% | 232 |
|
|
2016
Q3 | $451K | Sell |
7,272
-600
| -8% | -$37.2K | 0.08% | 219 |
|
|
2016
Q2 | $457K | Hold |
7,872
| – | – | 0.08% | 216 |
|
|
2016
Q1 | $443K | Hold |
7,872
| – | – | 0.08% | 218 |
|
|
2015
Q4 | $433K | Buy |
7,872
+7,020
| +824% | +$386K | 0.08% | 222 |
|
|
2015
Q3 | $45K | Hold |
852
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $50K | Hold |
852
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $50K | Hold |
852
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $49K | Hold |
852
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $44K | Hold |
852
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $48K | Buy |
852
+660
| +344% | +$37.2K | 0.01% | 390 |
|
|
2014
Q1 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 536 |
|