Northwest Quadrant Wealth 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 | $43.8M | Sell |
400,385
-5,646
| -1% | -$617K | 9.76% | 4 |
|
|
2025
Q1 | $42.5M | Sell |
406,031
-37,112
| -8% | -$3.88M | 9.96% | 4 |
|
|
2024
Q4 | $51.1M | Buy |
443,143
+7,748
| +2% | +$893K | 11.61% | 3 |
|
|
2024
Q3 | $50.9M | Buy |
435,395
+347
| +0.1% | +$40.6K | 11.74% | 3 |
|
|
2024
Q2 | $46.4M | Buy |
435,048
+3,614
| +0.8% | +$385K | 11.42% | 3 |
|
|
2024
Q1 | $47.7M | Buy |
431,434
+2,699
| +0.6% | +$298K | 11.67% | 3 |
|
|
2023
Q4 | $46.4M | Buy |
428,735
+2,090
| +0.5% | +$226K | 12.01% | 3 |
|
|
2023
Q3 | $40.2M | Buy |
426,645
+9,043
| +2% | +$853K | 11.3% | 3 |
|
|
2023
Q2 | $41.6M | Buy |
417,602
+3,293
| +0.8% | +$328K | 11.5% | 3 |
|
|
2023
Q1 | $40.1M | Buy |
414,309
+9,570
| +2% | +$925K | 11.54% | 3 |
|
|
2022
Q4 | $38.3M | Sell |
404,739
-14
| -0% | -$1.33K | 11.68% | 3 |
|
|
2022
Q3 | $35.3M | Buy |
404,753
+8,734
| +2% | +$762K | 11.57% | 3 |
|
|
2022
Q2 | $37M | Buy |
396,019
+9,000
| +2% | +$840K | 11.46% | 3 |
|
|
2022
Q1 | $42M | Buy |
387,019
+8,359
| +2% | +$908K | 11.52% | 3 |
|
|
2021
Q4 | $43.4M | Sell |
378,660
-9,269
| -2% | -$1.06M | 11.65% | 4 |
|
|
2021
Q3 | $43.1M | Buy |
387,929
+5,116
| +1% | +$568K | 12.35% | 3 |
|
|
2021
Q2 | $43.1M | Buy |
382,813
+11,259
| +3% | +$1.27M | 12.42% | 3 |
|
|
2021
Q1 | $40.3M | Buy |
371,554
+7,826
| +2% | +$849K | 12.46% | 3 |
|
|
2020
Q4 | $33.4M | Buy |
363,728
+17,644
| +5% | +$1.62M | 11.29% | 5 |
|
|
2020
Q3 | $24.2M | Buy |
346,084
+7,073
| +2% | +$495K | 9.6% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
339,011
+20,530
| +6% | +$1.38M | 9.62% | 5 |
|
|
2020
Q1 | $19.4M | Buy |
318,481
+45,241
| +17% | +$2.75M | 8.78% | 5 |
|
|
2019
Q4 | $22.8M | Sell |
273,240
-54,113
| -17% | -$4.52M | 9.42% | 5 |
|
|
2019
Q3 | $25.8M | Buy |
327,353
+14,843
| +5% | +$1.17M | 11.06% | 4 |
|
|
2019
Q2 | $24.1M | Buy |
312,510
+6,110
| +2% | +$472K | 11.03% | 4 |
|
|
2019
Q1 | $23.9M | Buy |
306,400
+4,618
| +2% | +$361K | 11.18% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
301,782
+24,319
| +9% | +$1.83M | 11.36% | 4 |
|
|
2018
Q3 | $22.6M | Buy |
277,463
+11,589
| +4% | +$943K | 13.88% | 3 |
|
|
2018
Q2 | $22.2M | Buy |
265,874
+51,880
| +24% | +$4.33M | 14.84% | 3 |
|
|
2018
Q1 | $16.5M | Buy |
213,994
+15,856
| +8% | +$1.22M | 10.7% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
198,138
+10,502
| +6% | +$782K | 10.19% | 3 |
|
|
2017
Q3 | $13.8M | Buy |
187,636
+20,070
| +12% | +$1.47M | 10.31% | 3 |
|
|
2017
Q2 | $11.7M | Buy |
167,566
+19,397
| +13% | +$1.36M | 10.02% | 3 |
|
|
2017
Q1 | $10.3M | Sell |
148,169
-127,111
| -46% | -$8.83M | 9.84% | 3 |
|
|
2016
Q4 | $9.42M | Buy |
+275,280
| New | +$9.42M | 9.99% | 3 |
|