Townsend Asset 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 | $977K | Sell |
8,940
-643
| -7% | -$70.3K | 0.35% | 53 |
|
|
2025
Q1 | $1M | Buy |
9,583
+63
| +0.7% | +$6.59K | 0.39% | 54 |
|
|
2024
Q4 | $1.1M | Sell |
9,520
-236
| -2% | -$27.2K | 0.4% | 56 |
|
|
2024
Q3 | $1.14M | Buy |
9,756
+14
| +0.1% | +$1.64K | 0.42% | 54 |
|
|
2024
Q2 | $1.04M | Sell |
9,742
-30
| -0.3% | -$3.2K | 0.4% | 54 |
|
|
2024
Q1 | $1.08M | Buy |
9,772
+10
| +0.1% | +$1.11K | 0.43% | 54 |
|
|
2023
Q4 | $1.06M | Sell |
9,762
-927
| -9% | -$100K | 0.48% | 51 |
|
|
2023
Q3 | $1.01M | Sell |
10,689
-260
| -2% | -$24.5K | 0.51% | 48 |
|
|
2023
Q2 | $1.09M | Sell |
10,949
-199
| -2% | -$19.8K | 0.52% | 48 |
|
|
2023
Q1 | $1.08M | Sell |
11,148
-44
| -0.4% | -$4.26K | 0.56% | 46 |
|
|
2022
Q4 | $1.06M | Buy |
11,192
+508
| +5% | +$48.1K | 0.53% | 50 |
|
|
2022
Q3 | $932K | Sell |
10,684
-802
| -7% | -$70K | 0.52% | 52 |
|
|
2022
Q2 | $1.06M | Sell |
11,486
-368
| -3% | -$34K | 0.55% | 50 |
|
|
2022
Q1 | $1.28M | Sell |
11,854
-800
| -6% | -$86.3K | 0.63% | 45 |
|
|
2021
Q4 | $1.45M | Buy |
12,654
+227
| +2% | +$26K | 0.69% | 40 |
|
|
2021
Q3 | $1.36M | Sell |
12,427
-126
| -1% | -$13.8K | 0.72% | 37 |
|
|
2021
Q2 | $1.42M | Buy |
12,553
+286
| +2% | +$32.3K | 0.79% | 36 |
|
|
2021
Q1 | $1.33M | Buy |
12,267
+503
| +4% | +$54.6K | 0.82% | 36 |
|
|
2020
Q4 | $1.08M | Sell |
11,764
-656
| -5% | -$60.3K | 0.72% | 40 |
|
|
2020
Q3 | $872K | Sell |
12,420
-184
| -1% | -$12.9K | 0.71% | 39 |
|
|
2020
Q2 | $861K | Sell |
12,604
-202
| -2% | -$13.8K | 0.7% | 40 |
|
|
2020
Q1 | $719K | Buy |
12,806
+142
| +1% | +$7.97K | 0.74% | 42 |
|
|
2019
Q4 | $1.06M | Buy |
+12,664
| New | +$1.06M | 0.86% | 37 |
|