Private Ocean’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Ocean’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.28M	Buy	30,788 +13,028	+73%	+$1.39M	0.29%	37
2024 Q1	$1.96M	Sell	17,760 -2,388	-12%	-$264K	0.21%	43
2023 Q4	$2.18M	Buy	20,148 +804	+4%	+$87K	0.22%	39
2023 Q3	$1.82M	Sell	19,344 -157	-0.8%	-$14.8K	0.23%	42
2023 Q2	$1.94M	Buy	19,501 +280	+1%	+$27.9K	0.25%	41
2023 Q1	$1.86M	Sell	19,221 -28	-0.1%	-$2.71K	0.25%	42
2022 Q4	$1.82M	Buy	19,249 +34	+0.2%	+$3.22K	0.23%	37
2022 Q3	$1.68M	Sell	19,215 -146	-0.8%	-$12.7K	0.26%	35
2022 Q2	$1.79M	Sell	19,361 -1,823	-9%	-$168K	0.28%	35
2022 Q1	$2.29M	Buy	21,184 +12	+0.1%	+$1.29K	0.29%	30
2021 Q4	$2.43M	Sell	21,172 -259	-1%	-$29.7K	0.28%	30
2021 Q3	$2.34M	Sell	21,431 -89	-0.4%	-$9.72K	0.28%	32
2021 Q2	$2.43M	Sell	21,520 -346	-2%	-$39.1K	0.32%	30
2021 Q1	$2.37M	Buy	21,866 +249	+1%	+$27K	0.42%	29
2020 Q4	$1.99M	Sell	21,617 -345	-2%	-$31.7K	0.4%	29
2020 Q3	$1.54M	Buy	21,962 +167	+0.8%	+$11.7K	0.36%	30
2020 Q2	$1.49M	Sell	21,795 -1,685	-7%	-$115K	0.36%	28
2020 Q1	$1.32M	Sell	23,480 -1,420	-6%	-$79.6K	0.36%	28
2019 Q4	$2.09M	Sell	24,900 -3,160	-11%	-$265K	0.51%	25
2019 Q3	$2.19M	Buy	28,060 +2,662	+10%	+$207K	0.54%	25
2019 Q2	$1.99M	Sell	25,398 -4,341	-15%	-$340K	0.53%	24
2019 Q1	$2.29M	Sell	29,739 -4,244	-12%	-$327K	0.62%	24
2018 Q4	$2.36M	Buy	33,983 +28,993	+581%	+$2.01M	0.67%	30
2018 Q3	$435K	Buy	4,990 +156	+3%	+$13.6K	0.19%	45
2018 Q2	$403K	Sell	4,834 -724	-13%	-$60.4K	0.19%	49
2018 Q1	$428K	Buy	5,558 +1,570	+39%	+$121K	0.2%	46
2017 Q4	$306K	Buy	3,988 +1,668	+72%	+$128K	0.17%	42
2017 Q3	$172K	Buy	2,320 +6	+0.3%	+$445	0.1%	51
2017 Q2	$162K	Hold	2,314	–	–	0.1%	52
2017 Q1	$160K	Sell	2,314 -2,496	-52%	-$173K	0.11%	52
2016 Q4	$331K	Buy	4,810 +18	+0.4%	+$1.24K	0.22%	34
2016 Q3	$297K	Hold	4,792	–	–	0.2%	43
2016 Q2	$278K	Buy	4,792 +8	+0.2%	+$464	0.2%	35
2016 Q1	$269K	Buy	4,784 +22	+0.5%	+$1.24K	0.2%	34
2015 Q4	$262K	Buy	4,762 +10	+0.2%	+$550	0.19%	34
2015 Q3	$253K	Buy	4,752 +8	+0.2%	+$426	0.19%	38
2015 Q2	$280K	Buy	4,744 +10	+0.2%	+$590	0.21%	36
2015 Q1	$279K	Buy	4,734 +10	+0.2%	+$589	0.2%	37
2014 Q4	$269K	Buy	4,724 +8	+0.2%	+$456	0.2%	41
2014 Q3	$246K	Sell	4,716 -398	-8%	-$20.8K	0.18%	47
2014 Q2	$287K	Buy	5,114 +6	+0.1%	+$337	0.21%	46
2014 Q1	$281K	Sell	5,108 -2,454	-32%	-$135K	0.21%	48
2013 Q4	$413K	Buy	+7,562	New	+$413K	0.33%	31