Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $529K | Hold |
4,522
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $482K | Buy |
4,522
+166
| +4% | +$17.7K | 0.12% | 115 |
|
|
2024
Q1 | $481K | Sell |
4,356
-342
| -7% | -$37.8K | 0.12% | 111 |
|
|
2023
Q4 | $509K | Buy |
4,698
+3
| +0.1% | +$325 | 0.14% | 108 |
|
|
2023
Q3 | $443K | Buy |
4,695
+339
| +8% | +$32K | 0.12% | 112 |
|
|
2023
Q2 | $434K | Hold |
4,356
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $421K | Hold |
4,356
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $412K | Hold |
4,356
| – | – | 0.12% | 120 |
|
|
2022
Q3 | $380K | Buy |
4,356
+1,360
| +45% | +$119K | 0.12% | 119 |
|
|
2022
Q2 | $277K | Hold |
2,996
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $323K | Hold |
2,996
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $343K | Sell |
2,996
-133
| -4% | -$15.2K | 0.08% | 127 |
|
|
2021
Q3 | $342K | Buy |
3,129
+133
| +4% | +$14.5K | 0.1% | 122 |
|
|
2021
Q2 | $338K | Hold |
2,996
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $325K | Hold |
2,996
| – | – | 0.09% | 125 |
|
|
2020
Q4 | $275K | Hold |
2,996
| – | – | 0.09% | 132 |
|
|
2020
Q3 | $210K | Hold |
2,996
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $205K | Buy |
+2,996
| New | +$205K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-3,065
| Closed | -$257K | – | 137 |
|
|
2019
Q4 | $257K | Hold |
3,065
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $239K | Hold |
3,065
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $240K | Sell |
3,065
-115
| -4% | -$9.01K | 0.09% | 136 |
|
|
2019
Q1 | $245K | Hold |
3,180
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $220K | Buy |
3,180
+25
| +0.8% | +$1.73K | 0.1% | 134 |
|
|
2018
Q3 | $275K | Buy |
3,155
+69
| +2% | +$6.01K | 0.11% | 132 |
|
|
2018
Q2 | $258K | Hold |
3,086
| – | – | 0.1% | 134 |
|
|
2018
Q1 | $238K | Hold |
3,086
| – | – | 0.1% | 133 |
|
|
2017
Q4 | $237K | Buy |
3,086
+90
| +3% | +$6.91K | 0.1% | 133 |
|
|
2017
Q3 | $222K | Sell |
2,996
-1,560
| -34% | -$116K | 0.1% | 122 |
|
|
2017
Q2 | $319K | Hold |
4,556
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $315K | Hold |
4,556
| – | – | 0.15% | 111 |
|
|
2016
Q4 | $313K | Hold |
4,556
| – | – | 0.16% | 110 |
|
|
2016
Q3 | $283K | Hold |
4,556
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $265K | Sell |
4,556
-204
| -4% | -$11.9K | 0.14% | 116 |
|
|
2016
Q1 | $268K | Hold |
4,760
| – | – | 0.15% | 113 |
|
|
2015
Q4 | $262K | Hold |
4,760
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $254K | Hold |
4,760
| – | – | 0.17% | 104 |
|
|
2015
Q2 | $281K | Hold |
4,760
| – | – | 0.17% | 102 |
|
|
2015
Q1 | $281K | Hold |
4,760
| – | – | 0.17% | 104 |
|
|
2014
Q4 | $271K | Hold |
4,760
| – | – | 0.17% | 101 |
|
|
2014
Q3 | $248K | Hold |
4,760
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $267K | Hold |
4,760
| – | – | 0.18% | 93 |
|
|
2014
Q1 | $262K | Hold |
4,760
| – | – | 0.18% | 96 |
|
|
2013
Q4 | $260K | Hold |
4,760
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $238K | Hold |
4,760
| – | – | 0.18% | 97 |
|
|
2013
Q2 | $215K | Buy |
+4,760
| New | +$215K | 0.18% | 97 |
|