Sterling Investment Counsel’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 | $4.6M | Sell |
42,129
-17,912
| -30% | -$1.96M | 2.7% | 7 |
|
|
2025
Q1 | $6.28M | Buy |
60,041
+21,101
| +54% | +$2.21M | 2.15% | 10 |
|
|
2024
Q4 | $4.49M | Sell |
38,940
-5
| -0% | -$576 | 2.97% | 7 |
|
|
2024
Q3 | $4.56M | Buy |
38,945
+1,494
| +4% | +$175K | 1.62% | 15 |
|
|
2024
Q2 | $3.99M | Buy |
37,451
+692
| +2% | +$73.8K | 1.57% | 14 |
|
|
2024
Q1 | $4.06M | Buy |
36,759
+1,338
| +4% | +$148K | 1.88% | 12 |
|
|
2023
Q4 | $3.83M | Buy |
35,421
+3,987
| +13% | +$432K | 1.96% | 11 |
|
|
2023
Q3 | $2.97M | Buy |
31,434
+1,132
| +4% | +$107K | 1.7% | 13 |
|
|
2023
Q2 | $3.02M | Buy |
30,302
+2,546
| +9% | +$254K | 1.63% | 13 |
|
|
2023
Q1 | $2.68M | Buy |
27,756
+22,765
| +456% | +$2.2M | 1.59% | 12 |
|
|
2022
Q4 | $472K | Buy |
4,991
+1,327
| +36% | +$126K | 0.29% | 68 |
|
|
2022
Q3 | $318K | Sell |
3,664
-266
| -7% | -$23.1K | 0.23% | 92 |
|
|
2022
Q2 | $362K | Buy |
3,930
+225
| +6% | +$20.7K | 0.28% | 88 |
|
|
2022
Q1 | $400K | Buy |
+3,705
| New | +$400K | 0.27% | 87 |
|