SIC
Shoker Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
349,797
+78,243
| +29% | +$8.55M | 11.98% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
271,554
+1,978
| +0.7% | +$207K | 9.59% | 1 |
|
|
2024
Q4 | $31.1M | Buy |
269,576
+3,709
| +1% | +$427K | 10.49% | 1 |
|
|
2024
Q3 | $31.1M | Sell |
265,867
-703
| -0.3% | -$82.2K | 10.46% | 1 |
|
|
2024
Q2 | $28.4M | Buy |
266,570
+1,843
| +0.7% | +$197K | 10.03% | 1 |
|
|
2024
Q1 | $29M | Buy |
264,727
+4,508
| +2% | +$493K | 10.34% | 2 |
|
|
2023
Q4 | $28.2M | Buy |
260,219
+11,631
| +5% | +$1.26M | 10.89% | 1 |
|
|
2023
Q3 | $23.4M | Buy |
248,588
+2,242
| +0.9% | +$211K | 10.18% | 2 |
|
|
2023
Q2 | $24.5M | Buy |
246,346
+5,943
| +2% | +$592K | 10.26% | 3 |
|
|
2023
Q1 | $23.2M | Sell |
240,403
-1,484
| -0.6% | -$144K | 10.15% | 1 |
|
|
2022
Q4 | $22.9M | Buy |
241,887
+40,050
| +20% | +$3.79M | 10.26% | 1 |
|
|
2022
Q3 | $17.6M | Buy |
201,837
+12,681
| +7% | +$1.11M | 9.22% | 2 |
|
|
2022
Q2 | $17.5M | Buy |
189,156
+30,234
| +19% | +$2.79M | 9.28% | 2 |
|
|
2022
Q1 | $17.1M | Buy |
158,922
+1,027
| +0.7% | +$111K | 8.51% | 2 |
|
|
2021
Q4 | $18.1M | Buy |
157,895
+11,709
| +8% | +$1.34M | 8.29% | 2 |
|
|
2021
Q3 | $16M | Buy |
146,186
+2,970
| +2% | +$324K | 7.95% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
143,216
+1,940
| +1% | +$219K | 8.07% | 2 |
|
|
2021
Q1 | $15.3M | Buy |
141,276
+2,834
| +2% | +$308K | 8.05% | 2 |
|
|
2020
Q4 | $12.7M | Buy |
138,442
+5,063
| +4% | +$465K | 7.13% | 3 |
|
|
2020
Q3 | $9.37M | Sell |
133,379
-1,792
| -1% | -$126K | 6.14% | 3 |
|
|
2020
Q2 | $9.23M | Sell |
135,171
-35,342
| -21% | -$2.41M | 6.43% | 3 |
|
|
2020
Q1 | $9.57M | Buy |
170,513
+5,914
| +4% | +$332K | 8.05% | 2 |
|
|
2019
Q4 | $13.8M | Buy |
164,599
+482
| +0.3% | +$40.4K | 9.18% | 1 |
|
|
2019
Q3 | $12.8M | Sell |
164,117
-937
| -0.6% | -$72.9K | 9.17% | 1 |
|
|
2019
Q2 | $12.9M | Sell |
165,054
-1,183
| -0.7% | -$92.6K | 9.43% | 1 |
|
|
2019
Q1 | $12.8M | Sell |
166,237
-1,110
| -0.7% | -$85.6K | 9.47% | 1 |
|
|
2018
Q4 | $11.6M | Buy |
167,347
+4,057
| +2% | +$281K | 9.73% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
163,290
-9
| -0% | -$785 | 10.33% | 1 |
|
|
2018
Q2 | $13.6M | Sell |
163,299
-517
| -0.3% | -$43.1K | 10.15% | 1 |
|
|
2018
Q1 | $12.6M | Buy |
163,816
+1,838
| +1% | +$142K | 9.59% | 1 |
|
|
2017
Q4 | $12.4M | Buy |
161,978
+4,487
| +3% | +$345K | 8.99% | 1 |
|
|
2017
Q3 | $11.7M | Buy |
157,491
+3,283
| +2% | +$244K | 8.85% | 1 |
|
|
2017
Q2 | $10.8M | Buy |
154,208
+15,065
| +11% | +$1.06M | 8.5% | 1 |
|
|
2017
Q1 | $9.62M | Buy |
139,143
+64,808
| +87% | +$4.48M | 8.08% | 1 |
|
|
2016
Q4 | $10.2M | Sell |
74,335
-631
| -0.8% | -$86.8K | 8.46% | 1 |
|
|
2016
Q3 | $9.31M | Buy |
74,966
+725
| +1% | +$90K | 7.9% | 1 |
|
|
2016
Q2 | $8.63M | Buy |
74,241
+1,452
| +2% | +$169K | 7.66% | 1 |
|
|
2016
Q1 | $8.19M | Buy |
72,789
+20,477
| +39% | +$2.3M | 7.71% | 1 |
|
|
2015
Q4 | $5.76M | Buy |
52,312
+4,556
| +10% | +$502K | 5.76% | 2 |
|
|
2015
Q3 | $5.09M | Sell |
47,756
-626
| -1% | -$66.7K | 5.37% | 2 |
|
|
2015
Q2 | $5.7M | Buy |
48,382
+3,585
| +8% | +$423K | 5.36% | 2 |
|
|
2015
Q1 | $5.29M | Sell |
44,797
-1,558
| -3% | -$184K | 5.02% | 2 |
|
|
2014
Q4 | $5.29M | Sell |
46,355
-2,085
| -4% | -$238K | 4.9% | 2 |
|
|
2014
Q3 | $5.05M | Sell |
48,440
-2,419
| -5% | -$252K | 4.68% | 2 |
|
|
2014
Q2 | $5.7M | Sell |
50,859
-1,250
| -2% | -$140K | 5.06% | 2 |
|
|
2014
Q1 | $5.74M | Buy |
52,109
+171
| +0.3% | +$18.8K | 5.39% | 2 |
|
|
2013
Q4 | $5.67M | Buy |
+51,938
| New | +$5.67M | 5.21% | 2 |
|