Novare Capital 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 | $398K | Sell |
3,645
-171
| -4% | -$18.7K | 0.03% | 145 |
|
|
2025
Q1 | $399K | Sell |
3,816
-7,539
| -66% | -$788K | 0.03% | 144 |
|
|
2024
Q4 | $1.31M | Buy |
11,355
+2,322
| +26% | +$268K | 0.11% | 103 |
|
|
2024
Q3 | $1.06M | Buy |
+9,033
| New | +$1.06M | 0.09% | 108 |
|
|
2023
Q2 | – | Sell |
-13,685
| Closed | -$1.32M | – | 174 |
|
|
2023
Q1 | $1.32M | Buy |
13,685
+9,927
| +264% | +$960K | 0.15% | 99 |
|
|
2022
Q4 | $356K | Buy |
+3,758
| New | +$356K | 0.04% | 137 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$278K | – | 174 |
|
|
2022
Q1 | $278K | Sell |
2,575
-125,527
| -98% | -$13.6M | 0.03% | 149 |
|
|
2021
Q4 | $14.7M | Sell |
128,102
-5,546
| -4% | -$635K | 1.49% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
133,648
+1,473
| +1% | +$161K | 1.62% | 13 |
|
|
2021
Q2 | $14.9M | Buy |
132,175
+4,748
| +4% | +$536K | 1.67% | 12 |
|
|
2021
Q1 | $13.8M | Buy |
127,427
+122,175
| +2,326% | +$13.3M | 1.66% | 13 |
|
|
2020
Q4 | $483K | Buy |
+5,252
| New | +$483K | 0.06% | 103 |
|
|
2019
Q3 | – | Sell |
-14,126
| Closed | -$1.11M | – | 140 |
|
|
2019
Q2 | $1.11M | Sell |
14,126
-6,285
| -31% | -$492K | 0.17% | 96 |
|
|
2019
Q1 | $1.58M | Sell |
20,411
-875
| -4% | -$67.5K | 0.25% | 84 |
|
|
2018
Q4 | $1.48M | Buy |
21,286
+650
| +3% | +$45.1K | 0.27% | 85 |
|
|
2018
Q3 | $1.8M | Buy |
20,636
+4,255
| +26% | +$371K | 0.29% | 88 |
|
|
2018
Q2 | $1.37M | Buy |
16,381
+2,685
| +20% | +$224K | 0.23% | 93 |
|
|
2018
Q1 | $1.06M | Sell |
13,696
-320
| -2% | -$24.7K | 0.18% | 103 |
|
|
2017
Q4 | $1.08M | Buy |
14,016
+50
| +0.4% | +$3.84K | 0.18% | 109 |
|
|
2017
Q3 | $1.04M | Sell |
13,966
-17,360
| -55% | -$1.29M | 0.18% | 107 |
|
|
2017
Q2 | $2.2M | Sell |
31,326
-9,840
| -24% | -$690K | 0.49% | 69 |
|
|
2017
Q1 | $2.85M | Buy |
41,166
+18,970
| +85% | +$1.31M | 0.66% | 67 |
|
|
2016
Q4 | $1.53M | Buy |
22,196
+3,880
| +21% | +$267K | 0.37% | 81 |
|
|
2016
Q3 | $1.14M | Buy |
18,316
+2,870
| +19% | +$178K | 0.3% | 82 |
|
|
2016
Q2 | $897K | Buy |
15,446
+50
| +0.3% | +$2.9K | 0.24% | 82 |
|
|
2016
Q1 | $867K | Sell |
15,396
-3,310
| -18% | -$186K | 0.24% | 82 |
|
|
2015
Q4 | $1.03M | Sell |
18,706
-50
| -0.3% | -$2.75K | 0.28% | 84 |
|
|
2015
Q3 | $999K | Buy |
18,756
+300
| +2% | +$16K | 0.28% | 81 |
|
|
2015
Q2 | $1.09M | Buy |
18,456
+570
| +3% | +$33.6K | 0.27% | 77 |
|
|
2015
Q1 | $1.06M | Buy |
17,886
+350
| +2% | +$20.7K | 0.26% | 76 |
|
|
2014
Q4 | $1M | Buy |
17,536
+1,350
| +8% | +$77K | 0.25% | 81 |
|
|
2014
Q3 | $844K | Buy |
16,186
+930
| +6% | +$48.5K | 0.21% | 85 |
|
|
2014
Q2 | $855K | Sell |
15,256
-64
| -0.4% | -$3.59K | 0.21% | 87 |
|
|
2014
Q1 | $844K | Buy |
15,320
+350
| +2% | +$19.3K | 0.23% | 84 |
|
|
2013
Q4 | $817K | Buy |
14,970
+1,650
| +12% | +$90.1K | 0.23% | 87 |
|
|
2013
Q3 | $665K | Buy |
13,320
+1,240
| +10% | +$61.9K | 0.21% | 88 |
|
|
2013
Q2 | $545K | Buy |
+12,080
| New | +$545K | 0.18% | 88 |
|