O'Brien Greene & Co’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 | $2.09M | Sell |
19,126
-273
| -1% | -$29.8K | 0.68% | 35 |
|
|
2025
Q1 | $2.03M | Sell |
19,399
-1,050
| -5% | -$110K | 0.68% | 35 |
|
|
2024
Q4 | $2.36M | Sell |
20,449
-30
| -0.1% | -$3.46K | 0.77% | 34 |
|
|
2024
Q3 | $2.4M | Sell |
20,479
-1,620
| -7% | -$189K | 0.75% | 32 |
|
|
2024
Q2 | $2.36M | Buy |
22,099
+260
| +1% | +$27.7K | 0.75% | 33 |
|
|
2024
Q1 | $2.41M | Sell |
21,839
-1,260
| -5% | -$139K | 0.79% | 34 |
|
|
2023
Q4 | $2.5M | Sell |
23,099
-3,640
| -14% | -$394K | 0.88% | 34 |
|
|
2023
Q3 | $2.52M | Sell |
26,739
-1,716
| -6% | -$162K | 0.92% | 34 |
|
|
2023
Q2 | $2.84M | Sell |
28,455
-1,132
| -4% | -$113K | 0.99% | 33 |
|
|
2023
Q1 | $2.86M | Buy |
29,587
+1
| +0% | +$97 | 1.07% | 32 |
|
|
2022
Q4 | $2.8M | Sell |
29,586
-61,359
| -67% | -$5.81M | 1.06% | 32 |
|
|
2022
Q3 | $7.93M | Buy |
90,945
+61,421
| +208% | +$5.35M | 1.05% | 31 |
|
|
2022
Q2 | $2.73M | Buy |
29,524
+8,110
| +38% | +$749K | 1.03% | 34 |
|
|
2022
Q1 | $2.31M | Buy |
21,414
+1,100
| +5% | +$119K | 0.76% | 34 |
|
|
2021
Q4 | $2.33M | Buy |
20,314
+11,395
| +128% | +$1.3M | 0.76% | 34 |
|
|
2021
Q3 | $974K | Buy |
8,919
+388
| +5% | +$42.4K | 0.36% | 59 |
|
|
2021
Q2 | $964K | Sell |
8,531
-237
| -3% | -$26.8K | 0.34% | 59 |
|
|
2021
Q1 | $951K | Sell |
8,768
-2,283
| -21% | -$248K | 0.38% | 56 |
|
|
2020
Q4 | $1.02M | Buy |
11,051
+371
| +3% | +$34.1K | 0.42% | 56 |
|
|
2020
Q3 | $751K | Buy |
10,680
+1,199
| +13% | +$84.3K | 0.36% | 55 |
|
|
2020
Q2 | $648K | Sell |
9,481
-1,662
| -15% | -$114K | 0.34% | 61 |
|
|
2020
Q1 | $626K | Buy |
11,143
+26
| +0.2% | +$1.46K | 0.42% | 57 |
|
|
2019
Q4 | $932K | Buy |
11,117
+900
| +9% | +$75.5K | 0.47% | 53 |
|
|
2019
Q3 | $795K | Buy |
10,217
+432
| +4% | +$33.6K | 0.43% | 54 |
|
|
2019
Q2 | $766K | Buy |
9,785
+230
| +2% | +$18K | 0.4% | 58 |
|
|
2019
Q1 | $737K | Buy |
9,555
+975
| +11% | +$75.2K | 0.37% | 60 |
|
|
2018
Q4 | $595K | Buy |
+8,580
| New | +$595K | 0.35% | 57 |
|