The Family Firm’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 | $3.59M | Buy |
32,851
+1,117
| +4% | +$122K | 0.87% | 29 |
|
|
2025
Q1 | $3.32M | Sell |
31,734
-100
| -0.3% | -$10.5K | 0.74% | 32 |
|
|
2024
Q4 | $3.67M | Buy |
31,834
+764
| +2% | +$88K | 0.82% | 27 |
|
|
2024
Q3 | $3.63M | Buy |
31,070
+130
| +0.4% | +$15.2K | 0.8% | 27 |
|
|
2024
Q2 | $3.3M | Buy |
30,940
+110
| +0.4% | +$11.7K | 0.74% | 28 |
|
|
2024
Q1 | $3.41M | Sell |
30,830
-294
| -0.9% | -$32.5K | 0.83% | 27 |
|
|
2023
Q4 | $3.37M | Buy |
31,124
+264
| +0.9% | +$28.6K | 0.87% | 25 |
|
|
2023
Q3 | $2.91M | Sell |
30,860
-750
| -2% | -$70.7K | 0.82% | 27 |
|
|
2023
Q2 | $3.15M | Sell |
31,610
-16
| -0.1% | -$1.59K | 0.83% | 28 |
|
|
2023
Q1 | $3.06M | Sell |
31,626
-643
| -2% | -$62.2K | 0.85% | 28 |
|
|
2022
Q4 | $3.05M | Buy |
32,269
+1,359
| +4% | +$129K | 0.89% | 27 |
|
|
2022
Q3 | $2.7M | Sell |
30,910
-1,463
| -5% | -$128K | 0.86% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
32,373
-550
| -2% | -$50.8K | 0.88% | 23 |
|
|
2022
Q1 | $3.55M | Buy |
32,923
+1,887
| +6% | +$204K | 0.93% | 24 |
|
|
2021
Q4 | $3.55M | Sell |
31,036
-20
| -0.1% | -$2.29K | 0.92% | 24 |
|
|
2021
Q3 | $3.52M | Sell |
31,056
-1,115
| -3% | -$126K | 0.92% | 24 |
|
|
2021
Q2 | $3.64M | Buy |
32,171
+143
| +0.4% | +$16.2K | 0.99% | 23 |
|
|
2021
Q1 | $3.48M | Sell |
32,028
-563
| -2% | -$61.1K | 1% | 24 |
|
|
2020
Q4 | $3.25M | Sell |
32,591
-2,344
| -7% | -$233K | 0.97% | 24 |
|
|
2020
Q3 | $2.45M | Sell |
34,935
-842
| -2% | -$59.1K | 0.88% | 26 |
|
|
2020
Q2 | $2.44M | Sell |
35,777
-3,721
| -9% | -$254K | 0.91% | 24 |
|
|
2020
Q1 | $2.22M | Buy |
39,498
+3,037
| +8% | +$170K | 0.94% | 22 |
|
|
2019
Q4 | $3.06M | Buy |
36,461
+103
| +0.3% | +$8.64K | 1.03% | 23 |
|
|
2019
Q3 | $2.83M | Buy |
36,358
+7,280
| +25% | +$567K | 1.01% | 23 |
|
|
2019
Q2 | $2.28M | Buy |
29,078
+4,282
| +17% | +$335K | 0.8% | 26 |
|
|
2019
Q1 | $1.91M | Sell |
24,796
-793
| -3% | -$61.2K | 0.7% | 32 |
|
|
2018
Q4 | $1.77M | Sell |
25,589
-43
| -0.2% | -$2.98K | 0.71% | 30 |
|
|
2018
Q3 | $2.24M | Sell |
25,632
-49
| -0.2% | -$4.28K | 0.81% | 27 |
|
|
2018
Q2 | $2.14M | Sell |
25,681
-400
| -2% | -$33.4K | 0.8% | 26 |
|
|
2018
Q1 | $2.01M | Sell |
26,081
-1,345
| -5% | -$104K | 0.78% | 27 |
|
|
2017
Q4 | $2.11M | Buy |
27,426
+94
| +0.3% | +$7.22K | 0.84% | 27 |
|
|
2017
Q3 | $2.03M | Sell |
27,332
-460
| -2% | -$34.1K | 0.85% | 27 |
|
|
2017
Q2 | $1.95M | Sell |
27,792
-3,589
| -11% | -$252K | 0.86% | 26 |
|
|
2017
Q1 | $2.17M | Sell |
31,381
-3,149
| -9% | -$218K | 1.03% | 21 |
|
|
2016
Q4 | $2.37M | Sell |
34,530
-426
| -1% | -$29.3K | 1.12% | 20 |
|
|
2016
Q3 | $2.17M | Sell |
34,956
-984
| -3% | -$61.1K | 1.03% | 20 |
|
|
2016
Q2 | $2.09M | Buy |
35,940
+136
| +0.4% | +$7.9K | 1.04% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
35,804
-2,686
| -7% | -$151K | 1.02% | 20 |
|
|
2015
Q4 | $2.12M | Sell |
38,490
-1,728
| -4% | -$95.1K | 1.12% | 19 |
|
|
2015
Q3 | $2.14M | Sell |
40,218
-240
| -0.6% | -$12.8K | 1.16% | 21 |
|
|
2015
Q2 | $2.39M | Buy |
40,458
+752
| +2% | +$44.3K | 1.23% | 20 |
|
|
2015
Q1 | $2.34M | Sell |
39,706
-2,128
| -5% | -$126K | 1.19% | 19 |
|
|
2014
Q4 | $2.39M | Buy |
+41,834
| New | +$2.39M | 1.24% | 19 |
|