NorthRock Partners’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 | $2.63M | Sell |
24,083
-1,821
| -7% | -$199K | 0.07% | 106 |
|
|
2025
Q1 | $2.71M | Buy |
25,904
+4,441
| +21% | +$464K | 0.09% | 96 |
|
|
2024
Q4 | $2.47M | Sell |
21,463
-1,711
| -7% | -$197K | 0.08% | 100 |
|
|
2024
Q3 | $2.71M | Sell |
23,174
-4,637
| -17% | -$542K | 0.09% | 100 |
|
|
2024
Q2 | $2.97M | Sell |
27,811
-16,144
| -37% | -$1.72M | 0.11% | 90 |
|
|
2024
Q1 | $4.86M | Sell |
43,955
-1,498
| -3% | -$166K | 0.19% | 71 |
|
|
2023
Q4 | $4.92M | Buy |
45,453
+42,198
| +1,296% | +$4.57M | 0.21% | 64 |
|
|
2023
Q3 | $307K | Buy |
3,255
+773
| +31% | +$72.9K | 0.03% | 232 |
|
|
2023
Q2 | $247K | Sell |
2,482
-501
| -17% | -$49.9K | 0.03% | 252 |
|
|
2023
Q1 | $288K | Sell |
2,983
-2,100
| -41% | -$203K | 0.03% | 225 |
|
|
2022
Q4 | $481K | Sell |
5,083
-2,098
| -29% | -$199K | 0.05% | 160 |
|
|
2022
Q3 | $626K | Sell |
7,181
-441
| -6% | -$38.4K | 0.07% | 121 |
|
|
2022
Q2 | $704K | Sell |
7,622
-3,840
| -34% | -$355K | 0.07% | 121 |
|
|
2022
Q1 | $1.24M | Buy |
11,462
+3,239
| +39% | +$350K | 0.11% | 83 |
|
|
2021
Q4 | $942K | Sell |
8,223
-49
| -0.6% | -$5.61K | 0.07% | 109 |
|
|
2021
Q3 | $903K | Sell |
8,272
-47
| -0.6% | -$5.13K | 0.07% | 98 |
|
|
2021
Q2 | $940K | Sell |
8,319
-528
| -6% | -$59.7K | 0.08% | 88 |
|
|
2021
Q1 | $960K | Sell |
8,847
-469
| -5% | -$50.9K | 0.09% | 80 |
|
|
2020
Q4 | $856K | Sell |
9,316
-1,012
| -10% | -$93K | 0.08% | 86 |
|
|
2020
Q3 | $725K | Sell |
10,328
-6,497
| -39% | -$456K | 0.08% | 96 |
|
|
2020
Q2 | $1.15M | Sell |
16,825
-15,646
| -48% | -$1.07M | 0.14% | 66 |
|
|
2020
Q1 | $1.82M | Sell |
32,471
-22,532
| -41% | -$1.26M | 0.26% | 53 |
|
|
2019
Q4 | $4.61M | Sell |
55,003
-69,276
| -56% | -$5.81M | 0.49% | 39 |
|
|
2019
Q3 | $9.67M | Buy |
124,279
+115,947
| +1,392% | +$9.03M | 1.32% | 23 |
|
|
2019
Q2 | $652K | Sell |
8,332
-415
| -5% | -$32.5K | 0.19% | 30 |
|
|
2019
Q1 | $675K | Sell |
8,747
-417
| -5% | -$32.2K | 0.18% | 31 |
|
|
2018
Q4 | $651K | Sell |
9,164
-65
| -0.7% | -$4.62K | 0.19% | 33 |
|
|
2018
Q3 | $809K | Sell |
9,229
-1,663
| -15% | -$146K | 0.23% | 21 |
|
|
2018
Q2 | $913K | Sell |
10,892
-3,425
| -24% | -$287K | 0.31% | 17 |
|
|
2018
Q1 | $1.1M | Buy |
14,317
+1,294
| +10% | +$99.8K | 0.36% | 15 |
|
|
2017
Q4 | $1M | Sell |
13,023
-2,610
| -17% | -$201K | 0.32% | 15 |
|
|
2017
Q3 | $1.16M | Sell |
15,633
-4,539
| -23% | -$337K | 0.44% | 15 |
|
|
2017
Q2 | $1.42M | Sell |
20,172
-17,110
| -46% | -$1.2M | 0.59% | 12 |
|
|
2017
Q1 | $2.55M | Sell |
37,282
-34,438
| -48% | -$2.35M | 1.1% | 12 |
|
|
2016
Q4 | $4.93M | Buy |
+71,720
| New | +$4.93M | 1.74% | 14 |
|