Telos Capital Management’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 | $5.88M | Buy |
53,835
+1,859
| +4% | +$203K | 0.6% | 70 |
|
|
2025
Q1 | $5.44M | Buy |
51,976
+1,176
| +2% | +$123K | 0.59% | 71 |
|
|
2024
Q4 | $5.85M | Buy |
50,800
+1,796
| +4% | +$207K | 0.62% | 62 |
|
|
2024
Q3 | $5.73M | Buy |
49,004
+744
| +2% | +$87K | 0.6% | 65 |
|
|
2024
Q2 | $5.15M | Sell |
48,260
-717
| -1% | -$76.5K | 0.57% | 68 |
|
|
2024
Q1 | $5.41M | Buy |
48,977
+842
| +2% | +$93.1K | 0.61% | 63 |
|
|
2023
Q4 | $5.21M | Sell |
48,135
-663
| -1% | -$71.8K | 0.64% | 60 |
|
|
2023
Q3 | $4.6M | Sell |
48,798
-449
| -0.9% | -$42.4K | 0.64% | 59 |
|
|
2023
Q2 | $4.91M | Buy |
49,247
+643
| +1% | +$64.1K | 0.65% | 58 |
|
|
2023
Q1 | $4.7M | Buy |
48,604
+1,844
| +4% | +$178K | 0.66% | 60 |
|
|
2022
Q4 | $4.43M | Buy |
46,760
+768
| +2% | +$72.7K | 0.64% | 62 |
|
|
2022
Q3 | $4.01M | Buy |
45,992
+1,387
| +3% | +$121K | 0.66% | 58 |
|
|
2022
Q2 | $4.12M | Buy |
44,605
+344
| +0.8% | +$31.8K | 0.63% | 62 |
|
|
2022
Q1 | $4.78M | Buy |
44,261
+1,373
| +3% | +$148K | 0.62% | 60 |
|
|
2021
Q4 | $4.91M | Buy |
42,888
+881
| +2% | +$101K | 0.61% | 59 |
|
|
2021
Q3 | $4.59M | Buy |
42,007
+5,201
| +14% | +$568K | 0.63% | 57 |
|
|
2021
Q2 | $4.16M | Buy |
36,806
+86
| +0.2% | +$9.72K | 0.55% | 65 |
|
|
2021
Q1 | $3.99M | Sell |
36,720
-5,981
| -14% | -$649K | 0.57% | 64 |
|
|
2020
Q4 | $3.92M | Buy |
42,701
+442
| +1% | +$40.6K | 0.6% | 61 |
|
|
2020
Q3 | $2.97M | Sell |
42,259
-688
| -2% | -$48.3K | 0.52% | 69 |
|
|
2020
Q2 | $2.93M | Sell |
42,947
-879
| -2% | -$60K | 0.57% | 64 |
|
|
2020
Q1 | $2.46M | Buy |
43,826
+410
| +0.9% | +$23K | 0.61% | 60 |
|
|
2019
Q4 | $3.64M | Buy |
43,416
+1,266
| +3% | +$106K | 0.83% | 47 |
|
|
2019
Q3 | $3.28M | Buy |
42,150
+296
| +0.7% | +$23K | 0.9% | 45 |
|
|
2019
Q2 | $3.28M | Buy |
41,854
+293
| +0.7% | +$22.9K | 0.96% | 41 |
|
|
2019
Q1 | $3.21M | Sell |
41,561
-766
| -2% | -$59.1K | 1% | 38 |
|
|
2018
Q4 | $2.93M | Buy |
42,327
+670
| +2% | +$46.4K | 1.09% | 33 |
|
|
2018
Q3 | $3.63M | Sell |
41,657
-151
| -0.4% | -$13.2K | 1.16% | 23 |
|
|
2018
Q2 | $3.49M | Buy |
41,808
+855
| +2% | +$71.4K | 1.2% | 26 |
|
|
2018
Q1 | $3.15M | Buy |
40,953
+1,445
| +4% | +$111K | 1.12% | 29 |
|
|
2017
Q4 | $3.04M | Buy |
39,508
+1,768
| +5% | +$136K | 1.07% | 31 |
|
|
2017
Q3 | $2.8M | Buy |
37,740
+2,729
| +8% | +$203K | 1.08% | 32 |
|
|
2017
Q2 | $2.46M | Buy |
35,011
+2,820
| +9% | +$198K | 0.98% | 40 |
|
|
2017
Q1 | $2.23M | Buy |
32,191
+1,247
| +4% | +$86.2K | 0.93% | 42 |
|
|
2016
Q4 | $2.13M | Sell |
30,944
-618
| -2% | -$42.5K | 0.95% | 41 |
|
|
2016
Q3 | $1.96M | Buy |
31,562
+1,472
| +5% | +$91.4K | 0.91% | 45 |
|
|
2016
Q2 | $1.75M | Buy |
30,090
+1,392
| +5% | +$80.9K | 0.85% | 50 |
|
|
2016
Q1 | $1.62M | Buy |
28,698
+1,356
| +5% | +$76.3K | 0.85% | 46 |
|
|
2015
Q4 | $1.51M | Buy |
27,342
+922
| +3% | +$50.8K | 0.81% | 48 |
|
|
2015
Q3 | $1.41M | Buy |
26,420
+1,698
| +7% | +$90.5K | 0.86% | 47 |
|
|
2015
Q2 | $1.46M | Buy |
24,722
+1,674
| +7% | +$98.7K | 0.8% | 53 |
|
|
2015
Q1 | $1.36M | Buy |
23,048
+682
| +3% | +$40.2K | 0.79% | 51 |
|
|
2014
Q4 | $1.28M | Buy |
22,366
+194
| +0.9% | +$11.1K | 0.78% | 49 |
|
|
2014
Q3 | $1.16M | Buy |
22,172
+1,400
| +7% | +$73K | 0.72% | 56 |
|
|
2014
Q2 | $1.16M | Buy |
20,772
+2,960
| +17% | +$166K | 0.72% | 56 |
|
|
2014
Q1 | $981K | Buy |
17,812
+2,010
| +13% | +$111K | 0.69% | 57 |
|
|
2013
Q4 | $862K | Buy |
15,802
+2,010
| +15% | +$110K | 0.63% | 64 |
|
|
2013
Q3 | $688K | Buy |
13,792
+2,560
| +23% | +$128K | 0.56% | 73 |
|
|
2013
Q2 | $507K | Buy |
+11,232
| New | +$507K | 0.45% | 82 |
|