Probity Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Probity Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$898K	Sell	8,215 -253	-3%	-$27.7K	0.16%	100
2025 Q1	$885K	Sell	8,468 -364	-4%	-$38.1K	0.17%	99
2024 Q4	$1.02M	Sell	8,832 -892	-9%	-$103K	0.2%	87
2024 Q3	$1.14M	Sell	9,724 -1,446	-13%	-$169K	0.22%	87
2024 Q2	$1.19M	Sell	11,170 -3,074	-22%	-$328K	0.25%	72
2024 Q1	$1.57M	Sell	14,244 -671	-4%	-$74.2K	0.33%	66
2023 Q4	$1.61M	Buy	14,915 +435	+3%	+$47.1K	0.35%	58
2023 Q3	$1.37M	Sell	14,480 -1,874	-11%	-$177K	0.32%	52
2023 Q2	$1.63M	Buy	+16,354	New	+$1.63M	0.36%	47
2022 Q4	$1.65M	Buy	17,398 +615	+4%	+$58.2K	0.37%	47
2022 Q3	$1.46M	Buy	16,783 +203	+1%	+$17.7K	0.36%	46
2022 Q2	$1.53M	Buy	16,580 +448	+3%	+$41.4K	0.35%	48
2022 Q1	$1.74M	Sell	16,132 -916	-5%	-$98.8K	0.36%	48
2021 Q4	$1.95M	Sell	17,048 -1,428	-8%	-$164K	0.39%	48
2021 Q3	$2.02M	Buy	18,476 +486	+3%	+$53.1K	0.42%	46
2021 Q2	$2.03M	Sell	17,990 -524	-3%	-$59.2K	0.43%	47
2021 Q1	$2.01M	Buy	+18,514	New	+$2.01M	0.45%	47
2020 Q3	$1.26M	Buy	18,005 +1,532	+9%	+$108K	0.36%	53
2020 Q2	$1.13M	Buy	16,473 +5,464	+50%	+$373K	0.35%	56
2020 Q1	$618K	Buy	11,009 +4,717	+75%	+$265K	0.23%	83
2019 Q4	$528K	Buy	6,292 +1,091	+21%	+$91.6K	0.16%	113
2019 Q3	$405K	Sell	5,201 -157	-3%	-$12.2K	0.13%	130
2019 Q2	$419K	Sell	5,358 -301	-5%	-$23.5K	0.14%	125
2019 Q1	$437K	Buy	5,659 +21	+0.4%	+$1.62K	0.15%	118
2018 Q4	$391K	Buy	5,638 +3,048	+118%	+$211K	0.15%	115
2018 Q3	$226K	Sell	2,590 -180	-6%	-$15.7K	0.07%	151
2018 Q2	$231K	Buy	2,770 +108	+4%	+$9.01K	0.08%	148
2018 Q1	$205K	Sell	2,662 -150	-5%	-$11.6K	0.07%	154
2017 Q4	$216K	Hold	2,812	–	–	0.08%	151
2017 Q3	$209K	Buy	+2,812	New	+$209K	0.08%	139
2017 Q1	–	Sell	-3,184	Closed	-$219K	–	139
2016 Q4	$219K	Buy	+3,184	New	+$219K	0.09%	131
2016 Q3	–	Sell	-3,642	Closed	-$212K	–	138
2016 Q2	$212K	Buy	+3,642	New	+$212K	0.1%	130