Northeast Financial Consultants’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 | $13.9M | Sell |
127,042
-69,933
| -36% | -$7.64M | 0.57% | 28 |
|
|
2025
Q1 | $20.6M | Sell |
196,975
-23,972
| -11% | -$2.51M | 0.91% | 22 |
|
|
2024
Q4 | $25.5M | Buy |
220,947
+1,291
| +0.6% | +$149K | 1.07% | 22 |
|
|
2024
Q3 | $25.7M | Buy |
219,656
+11,511
| +6% | +$1.35M | 1.12% | 22 |
|
|
2024
Q2 | $22.2M | Buy |
208,145
+18,418
| +10% | +$1.96M | 1.02% | 23 |
|
|
2024
Q1 | $21M | Buy |
189,727
+66,833
| +54% | +$7.39M | 1.03% | 22 |
|
|
2023
Q4 | $13.3M | Buy |
122,894
+16,423
| +15% | +$1.78M | 0.74% | 24 |
|
|
2023
Q3 | $10M | Buy |
106,471
+11,052
| +12% | +$1.04M | 0.63% | 25 |
|
|
2023
Q2 | $9.51M | Buy |
95,419
+6,910
| +8% | +$689K | 0.58% | 27 |
|
|
2023
Q1 | $8.56M | Buy |
88,509
+5,428
| +7% | +$525K | 0.55% | 30 |
|
|
2022
Q4 | $7.86M | Buy |
83,081
+36,768
| +79% | +$3.48M | 0.53% | 35 |
|
|
2022
Q3 | $4.04M | Buy |
46,313
+13,402
| +41% | +$1.17M | 0.3% | 55 |
|
|
2022
Q2 | $3.04M | Buy |
32,911
+10,753
| +49% | +$994K | 0.21% | 71 |
|
|
2022
Q1 | $2.39M | Buy |
22,158
+5,907
| +36% | +$637K | 0.14% | 94 |
|
|
2021
Q4 | $1.86M | Buy |
16,251
+1,364
| +9% | +$156K | 0.11% | 99 |
|
|
2021
Q3 | $1.63M | Buy |
14,887
+695
| +5% | +$75.9K | 0.11% | 114 |
|
|
2021
Q2 | $1.6M | Hold |
14,192
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $1.54M | Buy |
14,192
+2,330
| +20% | +$253K | 0.12% | 103 |
|
|
2020
Q4 | $1.09M | Sell |
11,862
-6,686
| -36% | -$614K | 0.09% | 131 |
|
|
2020
Q3 | $1.3M | Sell |
18,548
-5,778
| -24% | -$406K | 0.12% | 102 |
|
|
2020
Q2 | $1.66M | Sell |
24,326
-33,614
| -58% | -$2.3M | 0.16% | 81 |
|
|
2020
Q1 | $3.25M | Buy |
57,940
+760
| +1% | +$42.6K | 0.37% | 50 |
|
|
2019
Q4 | $4.8M | Buy |
57,180
+2,750
| +5% | +$231K | 0.43% | 47 |
|
|
2019
Q3 | $4.24M | Buy |
54,430
+6,491
| +14% | +$505K | 0.43% | 49 |
|
|
2019
Q2 | $3.75M | Buy |
47,939
+2,274
| +5% | +$178K | 0.39% | 49 |
|
|
2019
Q1 | $3.52M | Buy |
45,665
+10,697
| +31% | +$825K | 0.39% | 44 |
|
|
2018
Q4 | $2.42M | Buy |
+34,968
| New | +$2.42M | 0.34% | 54 |
|