Palisades Hudson Asset 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 | $10.8M | Buy |
98,945
+24
| +0% | +$2.62K | 4.23% | 7 |
|
|
2025
Q1 | $10.3M | Sell |
98,921
-5,245
| -5% | -$548K | 4.7% | 7 |
|
|
2024
Q4 | $12M | Sell |
104,166
-1,024
| -1% | -$118K | 5.06% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
105,190
+245
| +0.2% | +$28.7K | 5.19% | 6 |
|
|
2024
Q2 | $11.2M | Buy |
104,945
+16
| +0% | +$1.71K | 5.14% | 6 |
|
|
2024
Q1 | $11.6M | Sell |
104,929
-90
| -0.1% | -$9.95K | 5.28% | 6 |
|
|
2023
Q4 | $11.4M | Buy |
105,019
+158
| +0.2% | +$17.1K | 5.51% | 6 |
|
|
2023
Q3 | $9.89M | Sell |
104,861
-145
| -0.1% | -$13.7K | 5.42% | 6 |
|
|
2023
Q2 | $10.5M | Sell |
105,006
-2,455
| -2% | -$245K | 5.44% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
107,461
+284
| +0.3% | +$27.5K | 5.56% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
107,177
+870
| +0.8% | +$82.3K | 5.59% | 6 |
|
|
2022
Q3 | $9.27M | Sell |
106,307
-766
| -0.7% | -$66.8K | 5.61% | 6 |
|
|
2022
Q2 | $9.9M | Buy |
107,073
+331
| +0.3% | +$30.6K | 5.55% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
106,742
+122
| +0.1% | +$13.2K | 5.38% | 6 |
|
|
2021
Q4 | $12.2M | Sell |
106,620
-1,208
| -1% | -$138K | 5.21% | 6 |
|
|
2021
Q3 | $11.8M | Sell |
107,828
-532
| -0.5% | -$58.1K | 5.38% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
108,360
+135
| +0.1% | +$15.3K | 5.47% | 6 |
|
|
2021
Q1 | $11.7M | Sell |
108,225
-611
| -0.6% | -$66.3K | 5.59% | 6 |
|
|
2020
Q4 | $10M | Buy |
108,836
+126
| +0.1% | +$11.6K | 5.18% | 6 |
|
|
2020
Q3 | $7.64M | Buy |
108,710
+133
| +0.1% | +$9.34K | 4.93% | 5 |
|
|
2020
Q2 | $7.42M | Buy |
108,577
+1,191
| +1% | +$81.3K | 5.06% | 5 |
|
|
2020
Q1 | $6.03M | Sell |
107,386
-19,511
| -15% | -$1.09M | 5.11% | 6 |
|
|
2019
Q4 | $10.6M | Buy |
126,897
+686
| +0.5% | +$57.5K | 6.81% | 5 |
|
|
2019
Q3 | $9.82M | Sell |
126,211
-2,158
| -2% | -$168K | 6.85% | 5 |
|
|
2019
Q2 | $10M | Sell |
128,369
-12,415
| -9% | -$972K | 6.96% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
140,784
-21,401
| -13% | -$1.65M | 7.01% | 4 |
|
|
2018
Q4 | $11.2M | Buy |
162,185
+8,248
| +5% | +$572K | 6.58% | 4 |
|
|
2018
Q3 | $13.4M | Sell |
153,937
-267
| -0.2% | -$23.3K | 6.93% | 4 |
|
|
2018
Q2 | $12.9M | Sell |
154,204
-663
| -0.4% | -$55.3K | 6.93% | 4 |
|
|
2018
Q1 | $11.9M | Buy |
154,867
+4,031
| +3% | +$310K | 6.5% | 4 |
|
|
2017
Q4 | $11.6M | Sell |
150,836
-439
| -0.3% | -$33.7K | 6.37% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
151,275
+2,138
| +1% | +$159K | 6.38% | 4 |
|
|
2017
Q2 | $10.5M | Sell |
149,137
-614
| -0.4% | -$43K | 6.12% | 4 |
|
|
2017
Q1 | $10.4M | Sell |
149,751
-985
| -0.7% | -$68.1K | 6.57% | 5 |
|
|
2016
Q4 | $10.4M | Sell |
150,736
-17,402
| -10% | -$1.2M | 6.35% | 5 |
|
|
2016
Q3 | $10.4M | Sell |
168,138
-14,274
| -8% | -$886K | 7.98% | 4 |
|
|
2016
Q2 | $10.6M | Sell |
182,412
-2,768
| -1% | -$161K | 8.63% | 3 |
|
|
2016
Q1 | $10.4M | Sell |
185,180
-11,940
| -6% | -$672K | 8.2% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
197,120
-1,080
| -0.5% | -$59.5K | 9.15% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
198,200
+6,076
| +3% | +$324K | 9.42% | 3 |
|
|
2015
Q2 | $11.3M | Sell |
192,124
-156
| -0.1% | -$9.19K | 9.76% | 3 |
|
|
2015
Q1 | $11.3M | Sell |
192,280
-2,838
| -1% | -$167K | 8.81% | 3 |
|
|
2014
Q4 | $11.1M | Buy |
195,118
+11,456
| +6% | +$653K | 8.74% | 3 |
|
|
2014
Q3 | $10.3M | Sell |
183,662
-14,418
| -7% | -$806K | 8.41% | 3 |
|
|
2014
Q2 | $11.1M | Buy |
198,080
+1,298
| +0.7% | +$72.7K | 9.18% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
196,782
-6,938
| -3% | -$382K | 9.32% | 3 |
|
|
2013
Q4 | $11.1M | Sell |
203,720
-13,626
| -6% | -$744K | 9.29% | 3 |
|
|
2013
Q3 | $10.8M | Sell |
217,346
-2,206
| -1% | -$110K | 9.77% | 3 |
|
|
2013
Q2 | $9.91M | Buy |
+219,552
| New | +$9.91M | 9.46% | 3 |
|