One 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 | $6.85M | Buy |
62,685
+1,286
| +2% | +$141K | 0.24% | 90 |
|
|
2025
Q1 | $6.42M | Sell |
61,399
-30,739
| -33% | -$3.21M | 0.22% | 99 |
|
|
2024
Q4 | $10.6M | Sell |
92,138
-7,735
| -8% | -$891K | 0.35% | 68 |
|
|
2024
Q3 | $11.7M | Sell |
99,873
-3,230
| -3% | -$378K | 0.37% | 70 |
|
|
2024
Q2 | $11M | Sell |
103,103
-26,100
| -20% | -$2.78M | 0.37% | 65 |
|
|
2024
Q1 | $14.3M | Sell |
129,203
-8,396
| -6% | -$928K | 0.52% | 50 |
|
|
2023
Q4 | $14.9M | Buy |
137,599
+38,596
| +39% | +$4.18M | 0.59% | 44 |
|
|
2023
Q3 | $9.34M | Buy |
99,003
+1,572
| +2% | +$148K | 0.41% | 56 |
|
|
2023
Q2 | $9.71M | Buy |
97,431
+1,510
| +2% | +$150K | 0.44% | 55 |
|
|
2023
Q1 | $9.28M | Buy |
95,921
+2,879
| +3% | +$278K | 0.46% | 57 |
|
|
2022
Q4 | $8.81M | Sell |
93,042
-53
| -0.1% | -$5.02K | 0.47% | 57 |
|
|
2022
Q3 | $8.12M | Sell |
93,095
-13,189
| -12% | -$1.15M | 0.48% | 55 |
|
|
2022
Q2 | $9.82M | Buy |
106,284
+2,570
| +2% | +$237K | 0.58% | 48 |
|
|
2022
Q1 | $11.2M | Buy |
103,714
+4,208
| +4% | +$454K | 0.59% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
99,506
+2,609
| +3% | +$299K | 0.86% | 30 |
|
|
2021
Q3 | $10.6M | Sell |
96,897
-7,420
| -7% | -$810K | 0.87% | 27 |
|
|
2021
Q2 | $11.8M | Sell |
104,317
-5,310
| -5% | -$600K | 1.05% | 23 |
|
|
2021
Q1 | $11.9M | Sell |
109,627
-6,238
| -5% | -$677K | 1.32% | 18 |
|
|
2020
Q4 | $10.6M | Sell |
115,865
-6,997
| -6% | -$643K | 1.28% | 18 |
|
|
2020
Q3 | $8.63M | Sell |
122,862
-150
| -0.1% | -$10.5K | 1.18% | 18 |
|
|
2020
Q2 | $8.4M | Buy |
123,012
+57,223
| +87% | +$3.91M | 1.21% | 19 |
|
|
2020
Q1 | $3.69M | Buy |
65,789
+18,289
| +39% | +$1.03M | 0.63% | 35 |
|
|
2019
Q4 | $3.98M | Buy |
47,500
+5,825
| +14% | +$488K | 0.61% | 40 |
|
|
2019
Q3 | $3.24M | Sell |
41,675
-2,014
| -5% | -$157K | 0.54% | 51 |
|
|
2019
Q2 | $3.42M | Buy |
43,689
+1,650
| +4% | +$129K | 0.58% | 47 |
|
|
2019
Q1 | $3.24M | Buy |
42,039
+2,335
| +6% | +$180K | 0.58% | 48 |
|
|
2018
Q4 | $2.75M | Buy |
39,704
+12,579
| +46% | +$872K | 0.56% | 54 |
|
|
2018
Q3 | $2.37M | Sell |
27,125
-668
| -2% | -$58.3K | 0.43% | 75 |
|
|
2018
Q2 | $2.32M | Sell |
27,793
-717
| -3% | -$59.9K | 0.44% | 73 |
|
|
2018
Q1 | $2.2M | Sell |
28,510
-1,742
| -6% | -$134K | 0.43% | 76 |
|
|
2017
Q4 | $2.32M | Buy |
30,252
+326
| +1% | +$25K | 0.47% | 70 |
|
|
2017
Q3 | $2.22M | Buy |
29,926
+2,064
| +7% | +$153K | 0.46% | 77 |
|
|
2017
Q2 | $1.95M | Buy |
27,862
+9,223
| +49% | +$646K | 0.57% | 68 |
|
|
2017
Q1 | $1.29M | Buy |
18,639
+2,901
| +18% | +$201K | 0.4% | 73 |
|
|
2016
Q4 | $1.08M | Buy |
15,738
+1,080
| +7% | +$74.3K | 0.34% | 74 |
|
|
2016
Q3 | $910K | Sell |
14,658
-1,400
| -9% | -$86.9K | 0.3% | 76 |
|
|
2016
Q2 | $933K | Sell |
16,058
-2,026
| -11% | -$118K | 0.33% | 75 |
|
|
2016
Q1 | $1.02K | Sell |
18,084
-556
| -3% | -$31 | 0.04% | 76 |
|
|
2015
Q4 | $1.03M | Buy |
18,640
+1,094
| +6% | +$60.2K | 0.35% | 75 |
|
|
2015
Q3 | $935K | Buy |
17,546
+300
| +2% | +$16K | 0.34% | 77 |
|
|
2015
Q2 | $1.02M | Buy |
17,246
+2,082
| +14% | +$123K | 0.29% | 83 |
|
|
2015
Q1 | $895K | Buy |
15,164
+4,160
| +38% | +$246K | 0.27% | 85 |
|
|
2014
Q4 | $628K | Sell |
11,004
-120
| -1% | -$6.85K | 0.24% | 87 |
|
|
2014
Q3 | $580K | Sell |
11,124
-210
| -2% | -$10.9K | 0.21% | 93 |
|
|
2014
Q2 | $635K | Sell |
11,334
-316
| -3% | -$17.7K | 0.26% | 90 |
|
|
2014
Q1 | $642K | Buy |
+11,650
| New | +$642K | 0.24% | 93 |
|