Opus Capital Group’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 | $38M | Sell |
347,703
-16,893
| -5% | -$1.85M | 4.55% | 4 |
|
|
2025
Q1 | $38.1M | Buy |
364,596
+1,845
| +0.5% | +$193K | 4.91% | 4 |
|
|
2024
Q4 | $41.8M | Buy |
362,751
+2,457
| +0.7% | +$283K | 5.31% | 4 |
|
|
2024
Q3 | $42.1M | Buy |
360,294
+20,257
| +6% | +$2.37M | 5.27% | 4 |
|
|
2024
Q2 | $36.3M | Buy |
340,037
+4,260
| +1% | +$454K | 5.17% | 3 |
|
|
2024
Q1 | $37.1M | Sell |
335,777
-1,148
| -0.3% | -$127K | 5.42% | 3 |
|
|
2023
Q4 | $36.5M | Sell |
336,925
-6,173
| -2% | -$668K | 5.93% | 3 |
|
|
2023
Q3 | $32.4M | Sell |
343,098
-1,440
| -0.4% | -$136K | 5.74% | 4 |
|
|
2023
Q2 | $34.3M | Sell |
344,538
-2,145
| -0.6% | -$214K | 5.94% | 3 |
|
|
2023
Q1 | $33.5M | Buy |
346,683
+746
| +0.2% | +$72.1K | 6.14% | 3 |
|
|
2022
Q4 | $32.7M | Sell |
345,937
-595
| -0.2% | -$56.3K | 6.35% | 3 |
|
|
2022
Q3 | $30.2M | Buy |
346,532
+27,021
| +8% | +$2.36M | 6.55% | 2 |
|
|
2022
Q2 | $29.5M | Buy |
319,511
+16,052
| +5% | +$1.48M | 5.99% | 3 |
|
|
2022
Q1 | $32.7M | Buy |
303,459
+24,775
| +9% | +$2.67M | 6.39% | 3 |
|
|
2021
Q4 | $31.9M | Buy |
278,684
+12,849
| +5% | +$1.47M | 6.6% | 4 |
|
|
2021
Q3 | $29M | Buy |
265,835
+5,005
| +2% | +$547K | 6.58% | 4 |
|
|
2021
Q2 | $29.5M | Sell |
260,830
-29,561
| -10% | -$3.34M | 6.69% | 4 |
|
|
2021
Q1 | $31.5M | Buy |
290,391
+4,507
| +2% | +$489K | 7.57% | 3 |
|
|
2020
Q4 | $26.3M | Buy |
285,884
+29,283
| +11% | +$2.69M | 6.68% | 5 |
|
|
2020
Q3 | $18M | Buy |
256,601
+22,304
| +10% | +$1.57M | 5.27% | 5 |
|
|
2020
Q2 | $16M | Sell |
234,297
-37,684
| -14% | -$2.57M | 4.9% | 6 |
|
|
2020
Q1 | $15.3M | Buy |
271,981
+100,376
| +58% | +$5.63M | 5.4% | 6 |
|
|
2019
Q4 | $14.4M | Buy |
171,605
+9,895
| +6% | +$830K | 4.23% | 6 |
|
|
2019
Q3 | $12.6M | Buy |
161,710
+44,371
| +38% | +$3.45M | 3.88% | 7 |
|
|
2019
Q2 | $9.19M | Buy |
117,339
+929
| +0.8% | +$72.7K | 2.75% | 12 |
|
|
2019
Q1 | $8.98M | Buy |
116,410
+3,634
| +3% | +$280K | 2.4% | 11 |
|
|
2018
Q4 | $7.82M | Buy |
112,776
+58,093
| +106% | +$4.03M | 1.63% | 11 |
|
|
2018
Q3 | $4.77M | Buy |
54,683
+1,983
| +4% | +$173K | 1.07% | 12 |
|
|
2018
Q2 | $4.4M | Buy |
52,700
+44,390
| +534% | +$3.7M | 1.08% | 11 |
|
|
2018
Q1 | $640K | Hold |
8,310
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $638K | Hold |
8,310
| – | – | 0.14% | 122 |
|
|
2017
Q3 | $617K | Hold |
8,310
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $583K | Buy |
8,310
+114
| +1% | +$8K | 0.11% | 117 |
|
|
2017
Q1 | $567K | Sell |
8,196
-300
| -4% | -$20.8K | 0.08% | 127 |
|
|
2016
Q4 | $584K | Sell |
8,496
-30
| -0.4% | -$2.06K | 0.09% | 116 |
|
|
2016
Q3 | $529K | Hold |
8,526
| – | – | 0.11% | 119 |
|
|
2016
Q2 | $495K | Hold |
8,526
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $480K | Sell |
8,526
-254
| -3% | -$14.3K | 0.11% | 136 |
|
|
2015
Q4 | $483K | Sell |
8,780
-100
| -1% | -$5.5K | 0.08% | 172 |
|
|
2015
Q3 | $473K | Sell |
8,880
-900
| -9% | -$47.9K | 0.08% | 170 |
|
|
2015
Q2 | $576K | Buy |
9,780
+500
| +5% | +$29.4K | 0.09% | 158 |
|
|
2015
Q1 | $548K | Sell |
9,280
-650
| -7% | -$38.4K | 0.09% | 154 |
|
|
2014
Q4 | $566K | Sell |
9,930
-650
| -6% | -$37K | 0.08% | 149 |
|
|
2014
Q3 | $552K | Sell |
10,580
-2,150
| -17% | -$112K | 0.08% | 161 |
|
|
2014
Q2 | $713K | Sell |
12,730
-5,500
| -30% | -$308K | 0.05% | 137 |
|
|
2014
Q1 | $1M | Buy |
18,230
+3,780
| +26% | +$208K | 0.07% | 109 |
|
|
2013
Q4 | $788K | Buy |
+14,450
| New | +$788K | 0.04% | 121 |
|