Townsend & Associates’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
Q1 | – | Sell |
-95,628
| Closed | -$11.5M | – | 102 |
|
|
2024
Q4 | $11.5M | Sell |
95,628
-940
| -1% | -$113K | 1.17% | 38 |
|
|
2024
Q3 | $11.1M | Sell |
96,568
-1,432
| -1% | -$164K | 1.14% | 39 |
|
|
2024
Q2 | $11.5M | Buy |
98,000
+392
| +0.4% | +$46.2K | 1.28% | 36 |
|
|
2024
Q1 | $10.3M | Buy |
97,608
+1,611
| +2% | +$171K | 1.21% | 38 |
|
|
2023
Q4 | $10.1M | Buy |
95,997
+1,159
| +1% | +$122K | 1.26% | 37 |
|
|
2023
Q3 | $8.31M | Buy |
94,838
+52,491
| +124% | +$4.6M | 1.75% | 21 |
|
|
2023
Q2 | $4.39M | Buy |
42,347
+21,624
| +104% | +$2.24M | 1.13% | 30 |
|
|
2023
Q1 | $1.95M | Buy |
20,723
+2,876
| +16% | +$270K | 0.78% | 50 |
|
|
2022
Q4 | $1.87M | Sell |
17,847
-6,261
| -26% | -$657K | 0.93% | 42 |
|
|
2022
Q3 | $2.34M | Buy |
24,108
+2,032
| +9% | +$197K | 1.08% | 29 |
|
|
2022
Q2 | $2.04M | Buy |
22,076
+1,289
| +6% | +$119K | 0.94% | 28 |
|
|
2022
Q1 | $2.17M | Buy |
20,787
+3,030
| +17% | +$316K | 1% | 32 |
|
|
2021
Q4 | $2.02M | Buy |
17,757
+691
| +4% | +$78.4K | 1.1% | 38 |
|
|
2021
Q3 | $1.89M | Buy |
17,066
+4,179
| +32% | +$463K | 0.93% | 35 |
|
|
2021
Q2 | $1.45M | Buy |
12,887
+352
| +3% | +$39.5K | 0.84% | 49 |
|
|
2021
Q1 | $1.36M | Sell |
12,535
-3,250
| -21% | -$353K | 0.88% | 51 |
|
|
2020
Q4 | $1.45M | Buy |
15,785
+517
| +3% | +$47.5K | 1.06% | 41 |
|
|
2020
Q3 | $1.16M | Buy |
15,268
+4,867
| +47% | +$370K | 0.91% | 58 |
|
|
2020
Q2 | $710K | Sell |
10,401
-1,595
| -13% | -$109K | 0.6% | 60 |
|
|
2020
Q1 | $666K | Buy |
11,996
+1,584
| +15% | +$87.9K | 0.69% | 62 |
|
|
2019
Q4 | $869K | Buy |
10,412
+687
| +7% | +$57.3K | 0.76% | 59 |
|
|
2019
Q3 | $730K | Buy |
9,725
+1,912
| +24% | +$144K | 0.7% | 60 |
|
|
2019
Q2 | $613K | Sell |
7,813
-3,380
| -30% | -$265K | 0.47% | 63 |
|
|
2019
Q1 | $864K | Buy |
11,193
+722
| +7% | +$55.7K | 0.87% | 49 |
|
|
2018
Q4 | $726K | Buy |
10,471
+645
| +7% | +$44.7K | 0.83% | 50 |
|
|
2018
Q3 | $857K | Sell |
9,826
-293
| -3% | -$25.6K | 0.85% | 49 |
|
|
2018
Q2 | $845K | Buy |
10,119
+8,149
| +414% | +$680K | 0.95% | 40 |
|
|
2018
Q1 | $152K | Buy |
1,970
+668
| +51% | +$51.5K | 0.12% | 73 |
|
|
2017
Q4 | $100K | Buy |
+1,302
| New | +$100K | 0.09% | 102 |
|