RhumbLine Advisers’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 | $1.46M | Sell |
13,402
-17,557
| -57% | -$1.92M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $3.24M | Buy |
30,959
+6,845
| +28% | +$716K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $2.78M | Buy |
24,114
+7,028
| +41% | +$810K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $2M | Buy |
17,086
+612
| +4% | +$71.6K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $1.76M | Sell |
16,474
-5,948
| -27% | -$634K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $2.48M | Sell |
22,422
-81
| -0.4% | -$8.95K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $2.44M | Sell |
22,503
-32,344
| -59% | -$3.5M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $5.17M | Buy |
54,847
+26,385
| +93% | +$2.49M | 0.01% | 1319 |
|
|
2023
Q2 | $2.84M | Buy |
28,462
+6,743
| +31% | +$672K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $2.1M | Sell |
21,719
-19,982
| -48% | -$1.93M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $3.95M | Sell |
41,701
-2,880
| -6% | -$273K | 0.01% | 1414 |
|
|
2022
Q3 | $3.89M | Buy |
44,581
+10,515
| +31% | +$917K | 0.01% | 1378 |
|
|
2022
Q2 | $3.15M | Sell |
34,066
-18,639
| -35% | -$1.72M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $5.69M | Buy |
52,705
+21,177
| +67% | +$2.28M | 0.01% | 1233 |
|
|
2021
Q4 | $3.61M | Sell |
31,528
-9,417
| -23% | -$1.08M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $4.47M | Sell |
40,945
-4,495
| -10% | -$491K | 0.01% | 1422 |
|
|
2021
Q2 | $5.13M | Sell |
45,440
-4,259
| -9% | -$481K | 0.01% | 1410 |
|
|
2021
Q1 | $5.39M | Buy |
49,699
+41,712
| +522% | +$4.53M | 0.01% | 1366 |
|
|
2020
Q4 | $734K | Sell |
7,987
-40,786
| -84% | -$3.75M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $3.43M | Sell |
48,773
-5,333
| -10% | -$375K | 0.01% | 1388 |
|
|
2020
Q2 | $3.7M | Buy |
54,106
+31,860
| +143% | +$2.18M | 0.01% | 1380 |
|
|
2020
Q1 | $1.25M | Sell |
22,246
-35,896
| -62% | -$2.01M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $4.88M | Buy |
58,142
+23,917
| +70% | +$2.01M | 0.01% | 1268 |
|
|
2019
Q3 | $2.66M | Buy |
34,225
+11,395
| +50% | +$887K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.79M | Sell |
22,830
-22,325
| -49% | -$1.75M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $3.48M | Buy |
45,155
+34,249
| +314% | +$2.64M | 0.01% | 1378 |
|
|
2018
Q4 | $756K | Sell |
10,906
-12,864
| -54% | -$892K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $2.07M | Buy |
23,770
+432
| +2% | +$37.7K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.95M | Sell |
23,338
-39,482
| -63% | -$3.3M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $4.84M | Buy |
62,820
+31,059
| +98% | +$2.39M | 0.01% | 1060 |
|
|
2017
Q4 | $2.44M | Sell |
31,761
-10,164
| -24% | -$781K | 0.01% | 1513 |
|
|
2017
Q3 | $3.11M | Buy |
41,925
+37,625
| +875% | +$2.79M | 0.01% | 1330 |
|
|
2017
Q2 | $301K | Sell |
4,300
-42,810
| -91% | -$3M | ﹤0.01% | 2552 |
|
|
2017
Q1 | $3.26M | Buy |
47,110
+43,110
| +1,078% | +$2.98M | 0.01% | 1268 |
|
|
2016
Q4 | $275K | Sell |
4,000
-3,100
| -44% | -$213K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $441K | Sell |
7,100
-23,200
| -77% | -$1.44M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.76M | Sell |
30,300
-10,590
| -26% | -$615K | 0.01% | 1431 |
|
|
2016
Q1 | $2.3M | Buy |
40,890
+24,730
| +153% | +$1.39M | 0.01% | 1274 |
|
|
2015
Q4 | $890K | Buy |
16,160
+7,720
| +91% | +$425K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $450K | Buy |
+8,440
| New | +$450K | ﹤0.01% | 2300 |
|
|
2015
Q2 | – | Sell |
-16,100
| Closed | -$950K | – | 3051 |
|
|
2015
Q1 | $950K | Buy |
+16,100
| New | +$950K | ﹤0.01% | 1890 |
|
|
2014
Q4 | – | Sell |
-5,690
| Closed | -$297K | – | 3019 |
|
|
2014
Q3 | $297K | Sell |
5,690
-8,700
| -60% | -$454K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $806K | Buy |
14,390
+5,160
| +56% | +$289K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $508K | Buy |
9,230
+2,430
| +36% | +$134K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $371K | Sell |
6,800
-50
| -0.7% | -$2.73K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $342K | Buy |
+6,850
| New | +$342K | ﹤0.01% | 2443 |
|