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Operose 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 | $10M | Sell |
91,896
-2,630
| -3% | -$287K | 2.83% | 8 |
|
|
2025
Q1 | $9.88M | Buy |
94,526
+4,295
| +5% | +$449K | 3.27% | 6 |
|
|
2024
Q4 | $10.4M | Sell |
90,231
-12,013
| -12% | -$1.38M | 3.56% | 5 |
|
|
2024
Q3 | $12M | Sell |
102,244
-11,914
| -10% | -$1.39M | 3.87% | 5 |
|
|
2024
Q2 | $12.2M | Sell |
114,158
-32,595
| -22% | -$3.48M | 4.31% | 4 |
|
|
2024
Q1 | $16.2M | Sell |
146,753
-27,150
| -16% | -$3M | 5.48% | 3 |
|
|
2023
Q4 | $18.8M | Sell |
173,903
-22,815
| -12% | -$2.47M | 7.53% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
196,718
+6,565
| +3% | +$619K | 7.35% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
190,153
+1,961
| +1% | +$195K | 8.59% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
188,192
-5,561
| -3% | -$538K | 9.04% | 3 |
|
|
2022
Q4 | $18.3M | Buy |
193,753
+12,863
| +7% | +$1.22M | 9.79% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
180,890
+6,973
| +4% | +$608K | 10.36% | 2 |
|
|
2022
Q2 | $16.1M | Buy |
173,917
+36,221
| +26% | +$3.35M | 11.3% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
137,696
+33,050
| +32% | +$3.57M | 10.27% | 2 |
|
|
2021
Q4 | $12M | Buy |
+104,646
| New | +$12M | 9.75% | 2 |
|