Roble Belko & Company’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 | $4.63M | Sell |
42,331
-26,641
| -39% | -$2.91M | 0.67% | 26 |
|
|
2025
Q1 | $7.21M | Sell |
68,972
-3,019
| -4% | -$316K | 1.15% | 23 |
|
|
2024
Q4 | $8.3M | Sell |
71,991
-343
| -0.5% | -$39.5K | 1.32% | 20 |
|
|
2024
Q3 | $8.46M | Buy |
72,334
+2,607
| +4% | +$305K | 1.33% | 21 |
|
|
2024
Q2 | $7.44M | Buy |
69,727
+895
| +1% | +$95.5K | 1.25% | 21 |
|
|
2024
Q1 | $7.61M | Buy |
68,832
+12,814
| +23% | +$1.42M | 1.31% | 19 |
|
|
2023
Q4 | $6.06M | Buy |
56,018
+1,519
| +3% | +$164K | 1.14% | 22 |
|
|
2023
Q3 | $5.14M | Sell |
54,499
-340
| -0.6% | -$32.1K | 1.05% | 26 |
|
|
2023
Q2 | $5.47M | Sell |
54,839
-6,663
| -11% | -$664K | 1.08% | 25 |
|
|
2023
Q1 | $5.95M | Buy |
61,502
+2,322
| +4% | +$225K | 1.22% | 24 |
|
|
2022
Q4 | $5.6M | Buy |
59,180
+19,348
| +49% | +$1.83M | 1.19% | 25 |
|
|
2022
Q3 | $3.47M | Sell |
39,832
-102
| -0.3% | -$8.89K | 0.84% | 28 |
|
|
2022
Q2 | $3.69M | Buy |
39,934
+15,960
| +67% | +$1.47M | 0.84% | 27 |
|
|
2022
Q1 | $2.59M | Buy |
23,974
+18,262
| +320% | +$1.97M | 0.49% | 31 |
|
|
2021
Q4 | $654K | Sell |
5,712
-445
| -7% | -$51K | 0.12% | 54 |
|
|
2021
Q3 | $672K | Sell |
6,157
-2,677
| -30% | -$292K | 0.14% | 50 |
|
|
2021
Q2 | $998K | Sell |
8,834
-429
| -5% | -$48.5K | 0.23% | 44 |
|
|
2021
Q1 | $1.01M | Hold |
9,263
| – | – | 0.24% | 42 |
|
|
2020
Q4 | $851K | Sell |
9,263
-533
| -5% | -$49K | 0.22% | 43 |
|
|
2020
Q3 | $688K | Sell |
9,796
-3,934
| -29% | -$276K | 0.2% | 45 |
|
|
2020
Q2 | $938K | Buy |
13,730
+407
| +3% | +$27.8K | 0.28% | 43 |
|
|
2020
Q1 | $748K | Sell |
13,323
-13,007
| -49% | -$730K | 0.24% | 48 |
|
|
2019
Q4 | $2.21M | Sell |
26,330
-162
| -0.6% | -$13.6K | 0.61% | 32 |
|
|
2019
Q3 | $2.06M | Buy |
26,492
+60
| +0.2% | +$4.67K | 0.61% | 31 |
|
|
2019
Q2 | $2.07M | Sell |
26,432
-212
| -0.8% | -$16.6K | 0.64% | 30 |
|
|
2019
Q1 | $2.06M | Buy |
26,644
+5,098
| +24% | +$393K | 0.7% | 28 |
|
|
2018
Q4 | $1.49M | Buy |
21,546
+21,262
| +7,487% | +$1.47M | 0.57% | 27 |
|
|
2018
Q3 | $25K | Hold |
284
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $24K | Hold |
284
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $22K | Hold |
284
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $22K | Hold |
284
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $21K | Hold |
284
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $20K | Hold |
284
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $20K | Hold |
284
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $20K | Hold |
284
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $18K | Sell |
284
-616
| -68% | -$39K | 0.01% | 172 |
|
|
2016
Q2 | $52K | Hold |
900
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $51K | Buy |
900
+116
| +15% | +$6.57K | 0.03% | 96 |
|
|
2015
Q4 | $43K | Hold |
784
| – | – | 0.03% | 99 |
|
|
2015
Q3 | $42K | Hold |
784
| – | – | 0.03% | 95 |
|
|
2015
Q2 | $46K | Hold |
784
| – | – | 0.03% | 99 |
|
|
2015
Q1 | $46K | Buy |
+784
| New | +$46K | 0.03% | 96 |
|