Phillips Financial 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 | $5.76M | Sell |
52,749
-1,074
| -2% | -$117K | 0.42% | 44 |
|
|
2025
Q1 | $5.63M | Sell |
53,823
-3,009
| -5% | -$315K | 0.44% | 45 |
|
|
2024
Q4 | $6.55M | Sell |
56,832
-13,243
| -19% | -$1.53M | 0.52% | 40 |
|
|
2024
Q3 | $8.2M | Sell |
70,075
-10,282
| -13% | -$1.2M | 0.64% | 36 |
|
|
2024
Q2 | $8.57M | Sell |
80,357
-10,960
| -12% | -$1.17M | 0.71% | 36 |
|
|
2024
Q1 | $10.1M | Sell |
91,317
-12,207
| -12% | -$1.35M | 0.83% | 32 |
|
|
2023
Q4 | $11.2M | Sell |
103,524
-1,462
| -1% | -$158K | 0.97% | 30 |
|
|
2023
Q3 | $9.9M | Sell |
104,986
-4,574
| -4% | -$431K | 0.94% | 29 |
|
|
2023
Q2 | $10.9M | Sell |
109,560
-3,572
| -3% | -$356K | 1.01% | 27 |
|
|
2023
Q1 | $10.9M | Sell |
113,132
-996
| -0.9% | -$96.3K | 1.06% | 25 |
|
|
2022
Q4 | $10.8M | Sell |
114,128
-18,357
| -14% | -$1.74M | 1.1% | 24 |
|
|
2022
Q3 | $11.6M | Sell |
132,485
-3,943
| -3% | -$344K | 1.27% | 23 |
|
|
2022
Q2 | $12.6M | Sell |
136,428
-35,229
| -21% | -$3.26M | 1.37% | 19 |
|
|
2022
Q1 | $18.5M | Buy |
171,657
+8,518
| +5% | +$919K | 1.75% | 17 |
|
|
2021
Q4 | $18.7M | Sell |
163,139
-3,693
| -2% | -$423K | 1.83% | 17 |
|
|
2021
Q3 | $18.2M | Buy |
166,832
+21,646
| +15% | +$2.36M | 1.89% | 18 |
|
|
2021
Q2 | $16.4M | Buy |
145,186
+7,241
| +5% | +$818K | 1.69% | 20 |
|
|
2021
Q1 | $15M | Sell |
137,945
-616
| -0.4% | -$66.9K | 1.84% | 18 |
|
|
2020
Q4 | $12.7M | Buy |
138,561
+2,706
| +2% | +$249K | 1.74% | 17 |
|
|
2020
Q3 | $9.54M | Sell |
135,855
-574
| -0.4% | -$40.3K | 1.49% | 20 |
|
|
2020
Q2 | $9.32M | Buy |
136,429
+20,807
| +18% | +$1.42M | 1.53% | 19 |
|
|
2020
Q1 | $6.03M | Buy |
115,622
+14,013
| +14% | +$731K | 1.2% | 22 |
|
|
2019
Q4 | $8.52M | Buy |
101,609
+17,350
| +21% | +$1.45M | 1.4% | 18 |
|
|
2019
Q3 | $6.56M | Buy |
84,259
+13,048
| +18% | +$1.02M | 1.15% | 21 |
|
|
2019
Q2 | $5.59M | Buy |
71,211
+15,473
| +28% | +$1.21M | 1.02% | 22 |
|
|
2019
Q1 | $4.35M | Buy |
55,738
+18,271
| +49% | +$1.43M | 0.83% | 27 |
|
|
2018
Q4 | $2.6M | Buy |
37,467
+22,413
| +149% | +$1.55M | 0.55% | 35 |
|
|
2018
Q3 | $1.29M | Buy |
15,054
+1,992
| +15% | +$171K | 0.27% | 50 |
|
|
2018
Q2 | $1.1M | Sell |
13,062
-211
| -2% | -$17.8K | 0.23% | 51 |
|
|
2018
Q1 | $1.02M | Buy |
13,273
+398
| +3% | +$30.6K | 0.22% | 55 |
|
|
2017
Q4 | $1M | Sell |
12,875
-349
| -3% | -$27.2K | 0.21% | 53 |
|
|
2017
Q3 | $982K | Hold |
13,224
| – | – | 0.22% | 56 |
|
|
2017
Q2 | $951K | Sell |
13,224
-70
| -0.5% | -$5.03K | 0.22% | 55 |
|
|
2017
Q1 | $889K | Buy |
+13,294
| New | +$889K | 0.22% | 55 |
|