Tiemann Investment Advisors’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 | $2.52M | Sell |
23,049
-679
| -3% | -$74.2K | 1.03% | 17 |
|
|
2025
Q1 | $2.48M | Buy |
23,728
+40
| +0.2% | +$4.18K | 1.13% | 17 |
|
|
2024
Q4 | $2.73M | Buy |
23,688
+253
| +1% | +$29.2K | 1.21% | 16 |
|
|
2024
Q3 | $2.74M | Sell |
23,435
-302
| -1% | -$35.3K | 1.18% | 15 |
|
|
2024
Q2 | $2.53M | Buy |
23,737
+207
| +0.9% | +$22.1K | 1.13% | 17 |
|
|
2024
Q1 | $2.6M | Buy |
23,530
+1,618
| +7% | +$179K | 1.16% | 16 |
|
|
2023
Q4 | $2.37M | Buy |
21,912
+319
| +1% | +$34.5K | 1.15% | 17 |
|
|
2023
Q3 | $2.04M | Buy |
21,593
+960
| +5% | +$90.6K | 1.09% | 18 |
|
|
2023
Q2 | $2.06M | Buy |
20,633
+1,785
| +9% | +$178K | 1.05% | 20 |
|
|
2023
Q1 | $1.82M | Buy |
18,848
+426
| +2% | +$41.2K | 1% | 20 |
|
|
2022
Q4 | $1.74M | Buy |
18,422
+1,138
| +7% | +$108K | 1.02% | 19 |
|
|
2022
Q3 | $1.51M | Sell |
17,284
-11,739
| -40% | -$1.02M | 0.98% | 23 |
|
|
2022
Q2 | $2.68M | Buy |
29,023
+11,890
| +69% | +$1.1M | 1.43% | 12 |
|
|
2022
Q1 | $1.85M | Sell |
17,133
-245
| -1% | -$26.4K | 0.85% | 28 |
|
|
2021
Q4 | $1.99M | Buy |
17,378
+57
| +0.3% | +$6.53K | 0.84% | 28 |
|
|
2021
Q3 | $1.89M | Sell |
17,321
-1,599
| -8% | -$175K | 0.9% | 23 |
|
|
2021
Q2 | $2.14M | Sell |
18,920
-731
| -4% | -$82.6K | 1% | 22 |
|
|
2021
Q1 | $2.13M | Sell |
19,651
-10
| -0.1% | -$1.09K | 1.06% | 19 |
|
|
2020
Q4 | $1.81M | Sell |
19,661
-785
| -4% | -$72.1K | 0.96% | 24 |
|
|
2020
Q3 | $1.44M | Buy |
20,446
+189
| +0.9% | +$13.3K | 0.89% | 27 |
|
|
2020
Q2 | $1.38M | Buy |
20,257
+6,788
| +50% | +$463K | 0.94% | 25 |
|
|
2020
Q1 | $756K | Buy |
13,469
+626
| +5% | +$35.1K | 0.66% | 44 |
|
|
2019
Q4 | $1.08M | Buy |
12,843
+204
| +2% | +$17.1K | 0.74% | 43 |
|
|
2019
Q3 | $984K | Sell |
12,639
-110
| -0.9% | -$8.56K | 0.72% | 42 |
|
|
2019
Q2 | $998K | Buy |
12,749
+81
| +0.6% | +$6.34K | 0.72% | 44 |
|
|
2019
Q1 | $977K | Buy |
12,668
+700
| +6% | +$54K | 0.74% | 43 |
|
|
2018
Q4 | $830K | Buy |
11,968
+1,466
| +14% | +$102K | 0.74% | 44 |
|
|
2018
Q3 | $916K | Sell |
10,502
-631
| -6% | -$55K | 0.7% | 46 |
|
|
2018
Q2 | $929K | Buy |
11,133
+121
| +1% | +$10.1K | 0.74% | 41 |
|
|
2018
Q1 | $848K | Buy |
11,012
+236
| +2% | +$18.2K | 0.68% | 47 |
|
|
2017
Q4 | $828K | Buy |
10,776
+124
| +1% | +$9.53K | 0.66% | 46 |
|
|
2017
Q3 | $791K | Buy |
10,652
+100
| +0.9% | +$7.43K | 0.67% | 44 |
|
|
2017
Q2 | $740K | Buy |
10,552
+30
| +0.3% | +$2.1K | 0.66% | 46 |
|
|
2017
Q1 | $728K | Sell |
10,522
-96
| -0.9% | -$6.64K | 0.67% | 46 |
|
|
2016
Q4 | $730K | Sell |
10,618
-20
| -0.2% | -$1.38K | 0.71% | 42 |
|
|
2016
Q3 | $660K | Sell |
10,638
-216
| -2% | -$13.4K | 0.6% | 51 |
|
|
2016
Q2 | $631K | Buy |
10,854
+1,268
| +13% | +$73.7K | 0.59% | 56 |
|
|
2016
Q1 | $540K | Buy |
9,586
+2,336
| +32% | +$132K | 0.53% | 59 |
|
|
2015
Q4 | $399K | Buy |
7,250
+1,920
| +36% | +$106K | 0.41% | 72 |
|
|
2015
Q3 | $284K | Sell |
5,330
-736
| -12% | -$39.2K | 0.31% | 114 |
|
|
2015
Q2 | $358K | Buy |
6,066
+46
| +0.8% | +$2.72K | 0.37% | 85 |
|
|
2015
Q1 | $355K | Sell |
6,020
-982
| -14% | -$57.9K | 0.37% | 87 |
|
|
2014
Q4 | $399K | Sell |
7,002
-312
| -4% | -$17.8K | 0.43% | 74 |
|
|
2014
Q3 | $381K | Sell |
7,314
-78
| -1% | -$4.06K | 0.42% | 77 |
|
|
2014
Q2 | $414K | Sell |
7,392
-100
| -1% | -$5.6K | 0.46% | 75 |
|
|
2014
Q1 | $413K | Sell |
7,492
-178
| -2% | -$9.81K | 0.46% | 71 |
|
|
2013
Q4 | $419K | Buy |
+7,670
| New | +$419K | 0.5% | 68 |
|