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Nottingham Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
117,512
-6,722
| -5% | -$735K | 1.91% | 19 |
|
|
2025
Q1 | $13M | Sell |
124,234
-38,523
| -24% | -$4.03M | 1.99% | 15 |
|
|
2024
Q4 | $18.8M | Sell |
162,757
-19,554
| -11% | -$2.25M | 2.38% | 14 |
|
|
2024
Q3 | $21.3M | Sell |
182,311
-5,936
| -3% | -$694K | 2.36% | 14 |
|
|
2024
Q2 | $20.1M | Sell |
188,247
-32,943
| -15% | -$3.51M | 2.38% | 12 |
|
|
2024
Q1 | $24.4M | Sell |
221,190
-96,230
| -30% | -$10.6M | 2.99% | 10 |
|
|
2023
Q4 | $31.2M | Sell |
317,420
-8,002
| -2% | -$788K | 4.36% | 6 |
|
|
2023
Q3 | $27.9M | Sell |
325,422
-943
| -0.3% | -$81K | 4.32% | 6 |
|
|
2023
Q2 | $32.5M | Buy |
326,365
+26,006
| +9% | +$2.59M | 4.27% | 6 |
|
|
2023
Q1 | $29M | Buy |
300,359
+23,127
| +8% | +$2.24M | 3.87% | 6 |
|
|
2022
Q4 | $26.2M | Buy |
277,232
+44,501
| +19% | +$4.21M | 3.56% | 6 |
|
|
2022
Q3 | $20.4M | Buy |
232,731
+59,827
| +35% | +$5.25M | 2.94% | 10 |
|
|
2022
Q2 | $16.2M | Buy |
172,904
+40,031
| +30% | +$3.75M | 2.2% | 14 |
|
|
2022
Q1 | $14.3M | Buy |
132,873
+4,756
| +4% | +$512K | 1.7% | 18 |
|
|
2021
Q4 | $14.7M | Sell |
128,117
-10,875
| -8% | -$1.24M | 1.6% | 18 |
|
|
2021
Q3 | $15.3M | Buy |
138,992
+9,170
| +7% | +$1.01M | 1.52% | 19 |
|
|
2021
Q2 | $14.6M | Sell |
129,822
-11,919
| -8% | -$1.34M | 1.63% | 22 |
|
|
2021
Q1 | $15.4M | Sell |
141,741
-49,973
| -26% | -$5.43M | 1.73% | 23 |
|
|
2020
Q4 | $17.6M | Sell |
191,714
-44,480
| -19% | -$4.09M | 2.56% | 11 |
|
|
2020
Q3 | $16.8M | Buy |
236,194
+9,460
| +4% | +$674K | 2.17% | 16 |
|
|
2020
Q2 | $15.5K | Buy |
226,734
+12,299
| +6% | +$842 | 0.94% | 18 |
|
|
2020
Q1 | $12.2M | Sell |
214,435
-2,920
| -1% | -$167K | 1.85% | 20 |
|
|
2019
Q4 | $18.3M | Buy |
217,355
+2,581
| +1% | +$217K | 2.45% | 16 |
|
|
2019
Q3 | $16.9M | Buy |
214,774
+50,548
| +31% | +$3.97M | 2.23% | 16 |
|
|
2019
Q2 | $12.9M | Buy |
164,226
+23,003
| +16% | +$1.81M | 1.84% | 19 |
|
|
2019
Q1 | $11M | Sell |
141,223
-106,240
| -43% | -$8.28M | 1.6% | 22 |
|
|
2018
Q4 | $21.4M | Buy |
247,463
+472
| +0.2% | +$40.7K | 3.23% | 10 |
|
|
2018
Q3 | $21.3M | Sell |
246,991
-153,108
| -38% | -$13.2M | 3.24% | 9 |
|
|
2018
Q2 | $31.2M | Buy |
400,099
+2,023
| +0.5% | +$158K | 4.91% | 8 |
|
|
2018
Q1 | $31M | Sell |
398,076
-22,336
| -5% | -$1.74M | 5.31% | 7 |
|
|
2017
Q4 | $32.3M | Sell |
420,412
-2,343
| -0.6% | -$180K | 4.4% | 8 |
|
|
2017
Q3 | $31.4M | Buy |
422,755
+7,498
| +2% | +$557K | 4.44% | 7 |
|
|
2017
Q2 | $29.1M | Buy |
415,257
+1,375
| +0.3% | +$96.4K | 4.29% | 7 |
|
|
2017
Q1 | $28.6M | Buy |
413,882
+212,902
| +106% | +$14.7M | 4.48% | 7 |
|
|
2016
Q4 | $27.6M | Buy |
200,980
+40,387
| +25% | +$5.55M | 4.74% | 8 |
|
|
2016
Q3 | $19.9M | Sell |
160,593
-212
| -0.1% | -$26.3K | 3.53% | 11 |
|
|
2016
Q2 | $18.7M | Sell |
160,805
-7,767
| -5% | -$903K | 3.45% | 11 |
|
|
2016
Q1 | $18.6M | Hold |
168,572
| – | – | 3.45% | 10 |
|
|
2015
Q4 | $18.6M | Sell |
168,572
-1,343
| -0.8% | -$148K | 3.45% | 10 |
|
|
2015
Q3 | $18.1M | Buy |
169,915
+1,338
| +0.8% | +$143K | 3.28% | 12 |
|
|
2015
Q2 | $19.9M | Buy |
168,577
+4,241
| +3% | +$500K | 3.27% | 11 |
|
|
2015
Q1 | $19.4M | Buy |
164,336
+106,681
| +185% | +$12.6M | 3.2% | 12 |
|
|
2014
Q4 | $6.63M | Buy |
57,655
+1,476
| +3% | +$170K | 1.68% | 23 |
|
|
2014
Q3 | $5.86M | Sell |
56,179
-29
| -0.1% | -$3.02K | 2.04% | 17 |
|
|
2014
Q2 | $6.3M | Buy |
56,208
+1,545
| +3% | +$173K | 2.24% | 15 |
|
|
2014
Q1 | $6.02M | Sell |
54,663
-16,069
| -23% | -$1.77M | 2.33% | 15 |
|
|
2013
Q4 | $7.72M | Sell |
70,732
-47,590
| -40% | -$5.19M | 2.6% | 13 |
|
|
2013
Q3 | $11.8M | Sell |
118,322
-774
| -0.6% | -$77.2K | 4.31% | 8 |
|
|
2013
Q2 | $10.8M | Buy |
+119,096
| New | +$10.8M | 4.49% | 8 |
|