Rockland Trust’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 | $1.25M | Buy |
11,411
+45
| +0.4% | +$4.92K | 0.06% | 110 |
|
|
2025
Q1 | $1.19M | Sell |
11,366
-237
| -2% | -$24.8K | 0.06% | 117 |
|
|
2024
Q4 | $1.34M | Buy |
11,603
+400
| +4% | +$46.1K | 0.07% | 107 |
|
|
2024
Q3 | $1.31M | Sell |
11,203
-863
| -7% | -$101K | 0.06% | 111 |
|
|
2024
Q2 | $1.29M | Hold |
12,066
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $1.33M | Buy |
12,066
+922
| +8% | +$102K | 0.07% | 118 |
|
|
2023
Q4 | $1.21M | Buy |
11,144
+521
| +5% | +$56.4K | 0.07% | 129 |
|
|
2023
Q3 | $1M | Sell |
10,623
-43
| -0.4% | -$4.06K | 0.06% | 134 |
|
|
2023
Q2 | $1.06M | Sell |
10,666
-552
| -5% | -$55K | 0.06% | 135 |
|
|
2023
Q1 | $1.08M | Hold |
11,218
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $1.06M | Sell |
11,218
-28
| -0.2% | -$2.65K | 0.07% | 141 |
|
|
2022
Q3 | $981K | Sell |
11,246
-856
| -7% | -$74.7K | 0.07% | 131 |
|
|
2022
Q2 | $1.12M | Sell |
12,102
-1,367
| -10% | -$126K | 0.08% | 127 |
|
|
2022
Q1 | $1.45M | Buy |
13,469
+402
| +3% | +$43.4K | 0.09% | 116 |
|
|
2021
Q4 | $1.5M | Buy |
13,067
+3,032
| +30% | +$347K | 0.1% | 119 |
|
|
2021
Q3 | $1.1M | Sell |
10,035
-489
| -5% | -$53.4K | 0.08% | 125 |
|
|
2021
Q2 | $1.19M | Sell |
10,524
-321
| -3% | -$36.3K | 0.08% | 126 |
|
|
2021
Q1 | $1.18M | Buy |
10,845
+157
| +1% | +$17K | 0.08% | 128 |
|
|
2020
Q4 | $983K | Sell |
10,688
-481
| -4% | -$44.2K | 0.08% | 137 |
|
|
2020
Q3 | $784K | Sell |
11,169
-494
| -4% | -$34.7K | 0.07% | 150 |
|
|
2020
Q2 | $796K | Sell |
11,663
-2,605
| -18% | -$178K | 0.07% | 139 |
|
|
2020
Q1 | $800K | Sell |
14,268
-1,371
| -9% | -$76.9K | 0.08% | 132 |
|
|
2019
Q4 | $1.31M | Sell |
15,639
-167
| -1% | -$14K | 0.11% | 118 |
|
|
2019
Q3 | $1.2M | Sell |
15,806
-679
| -4% | -$51.4K | 0.11% | 123 |
|
|
2019
Q2 | $1.29M | Sell |
16,485
-1,548
| -9% | -$121K | 0.13% | 114 |
|
|
2019
Q1 | $1.39M | Sell |
18,033
-756
| -4% | -$58.3K | 0.15% | 97 |
|
|
2018
Q4 | $1.3M | Buy |
18,789
+4,347
| +30% | +$301K | 0.16% | 102 |
|
|
2018
Q3 | $1.26M | Sell |
14,442
-1,396
| -9% | -$122K | 0.15% | 92 |
|
|
2018
Q2 | $1.32M | Buy |
15,838
+1
| +0% | +$83 | 0.17% | 89 |
|
|
2018
Q1 | $1.22M | Buy |
15,837
+5,487
| +53% | +$423K | 0.16% | 91 |
|
|
2017
Q4 | $795K | Buy |
10,350
+5,608
| +118% | +$431K | 0.1% | 112 |
|
|
2017
Q3 | $352K | Sell |
4,742
-7
| -0.1% | -$520 | 0.05% | 129 |
|
|
2017
Q2 | $333K | Sell |
4,749
-371
| -7% | -$26K | 0.05% | 131 |
|
|
2017
Q1 | $354K | Buy |
5,120
+88
| +2% | +$6.08K | 0.06% | 124 |
|
|
2016
Q4 | $346K | Sell |
5,032
-130
| -3% | -$8.94K | 0.06% | 129 |
|
|
2016
Q3 | $320K | Sell |
5,162
-394
| -7% | -$24.4K | 0.06% | 125 |
|
|
2016
Q2 | $323K | Buy |
5,556
+560
| +11% | +$32.6K | 0.06% | 123 |
|
|
2016
Q1 | $281K | Buy |
+4,996
| New | +$281K | 0.05% | 132 |
|
|
2015
Q3 | – | Sell |
-4,646
| Closed | -$274K | – | 155 |
|
|
2015
Q2 | $274K | Buy |
+4,646
| New | +$274K | 0.05% | 122 |
|