Rossmore Private Capital’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 | $8.06M | Sell |
73,718
-1,863
| -2% | -$204K | 0.94% | 26 |
|
|
2025
Q1 | $7.9M | Sell |
75,581
-314
| -0.4% | -$32.8K | 0.97% | 27 |
|
|
2024
Q4 | $8.74M | Buy |
75,895
+2,936
| +4% | +$338K | 1.08% | 22 |
|
|
2024
Q3 | $8.53M | Buy |
72,959
+5,362
| +8% | +$627K | 1.05% | 22 |
|
|
2024
Q2 | $7.21M | Sell |
67,597
-10,222
| -13% | -$1.09M | 0.95% | 25 |
|
|
2024
Q1 | $8.6M | Buy |
77,819
+336
| +0.4% | +$37.1K | 1.13% | 23 |
|
|
2023
Q4 | $8.42M | Buy |
77,483
+204
| +0.3% | +$22.2K | 1.19% | 19 |
|
|
2023
Q3 | $7.29M | Buy |
77,279
+2,941
| +4% | +$277K | 1.1% | 23 |
|
|
2023
Q2 | $7.45M | Buy |
74,338
+915
| +1% | +$91.7K | 1.11% | 24 |
|
|
2023
Q1 | $7.09M | Sell |
73,423
-810
| -1% | -$78.2K | 1.11% | 23 |
|
|
2022
Q4 | $7.03M | Sell |
74,233
-348
| -0.5% | -$33K | 1.13% | 20 |
|
|
2022
Q3 | $6.5M | Buy |
74,581
+10,006
| +15% | +$872K | 1.16% | 19 |
|
|
2022
Q2 | $5.97M | Buy |
64,575
+19,694
| +44% | +$1.82M | 1.03% | 26 |
|
|
2022
Q1 | $4.84M | Buy |
44,881
+3,492
| +8% | +$377K | 0.75% | 34 |
|
|
2021
Q4 | $4.74M | Buy |
41,389
+2,364
| +6% | +$271K | 0.74% | 36 |
|
|
2021
Q3 | $4.27M | Buy |
39,025
+1,380
| +4% | +$151K | 0.73% | 35 |
|
|
2021
Q2 | $4.25M | Buy |
37,645
+3,469
| +10% | +$392K | 0.73% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
34,176
+2,537
| +8% | +$275K | 0.7% | 40 |
|
|
2020
Q4 | $2.92M | Buy |
31,639
+1,845
| +6% | +$170K | 0.59% | 44 |
|
|
2020
Q3 | $2.09M | Buy |
29,794
+1,882
| +7% | +$132K | 0.49% | 55 |
|
|
2020
Q2 | $1.91M | Sell |
27,912
-16,513
| -37% | -$1.13M | 0.53% | 48 |
|
|
2020
Q1 | $2.51M | Sell |
44,425
-390
| -0.9% | -$22K | 0.87% | 32 |
|
|
2019
Q4 | $3.76M | Buy |
44,815
+135
| +0.3% | +$11.3K | 1.16% | 21 |
|
|
2019
Q3 | $3.48M | Buy |
44,680
+1,539
| +4% | +$120K | 1.17% | 22 |
|
|
2019
Q2 | $3.47M | Sell |
43,141
-1,230
| -3% | -$98.9K | 1.23% | 19 |
|
|
2019
Q1 | $3.42M | Buy |
44,371
+23,471
| +112% | +$1.81M | 1.26% | 19 |
|
|
2018
Q4 | $1.45M | Sell |
20,900
-3,459
| -14% | -$240K | 0.61% | 31 |
|
|
2018
Q3 | $2.13M | Buy |
24,359
+13,006
| +115% | +$1.13M | 0.85% | 25 |
|
|
2018
Q2 | $948K | Buy |
11,353
+5,229
| +85% | +$437K | 0.61% | 40 |
|
|
2018
Q1 | $472K | Buy |
6,124
+1,350
| +28% | +$104K | 0.48% | 47 |
|
|
2017
Q4 | $367K | Buy |
+4,774
| New | +$367K | 0.37% | 55 |
|