Truepoint Inc’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 | $671K | Buy |
6,138
+63
| +1% | +$6.89K | 0.02% | 86 |
|
|
2025
Q1 | $635K | Sell |
6,075
-10
| -0.2% | -$1.05K | 0.02% | 85 |
|
|
2024
Q4 | $701K | Sell |
6,085
-346
| -5% | -$39.9K | 0.02% | 77 |
|
|
2024
Q3 | $752K | Buy |
6,431
+48
| +0.8% | +$5.61K | 0.02% | 75 |
|
|
2024
Q2 | $681K | Buy |
6,383
+357
| +6% | +$38.1K | 0.02% | 73 |
|
|
2024
Q1 | $666K | Sell |
6,026
-423
| -7% | -$46.8K | 0.02% | 73 |
|
|
2023
Q4 | $698K | Sell |
6,449
-889
| -12% | -$96.2K | 0.02% | 108 |
|
|
2023
Q3 | $692K | Buy |
7,338
+500
| +7% | +$47.2K | 0.02% | 98 |
|
|
2023
Q2 | $681K | Buy |
6,838
+544
| +9% | +$54.2K | 0.02% | 86 |
|
|
2023
Q1 | $609K | Buy |
6,294
+417
| +7% | +$40.3K | 0.02% | 84 |
|
|
2022
Q4 | $556K | Sell |
5,877
-800
| -12% | -$75.7K | 0.02% | 91 |
|
|
2022
Q3 | $582K | Sell |
6,677
-400
| -6% | -$34.9K | 0.03% | 82 |
|
|
2022
Q2 | $654K | Sell |
7,077
-132
| -2% | -$12.2K | 0.03% | 79 |
|
|
2022
Q1 | $778K | Sell |
7,209
-677
| -9% | -$73.1K | 0.04% | 66 |
|
|
2021
Q4 | $903K | Buy |
7,886
+60
| +0.8% | +$6.87K | 0.04% | 63 |
|
|
2021
Q3 | $855K | Buy |
7,826
+240
| +3% | +$26.2K | 0.04% | 61 |
|
|
2021
Q2 | $857K | Buy |
7,586
+309
| +4% | +$34.9K | 0.05% | 57 |
|
|
2021
Q1 | $790K | Buy |
7,277
+418
| +6% | +$45.4K | 0.05% | 53 |
|
|
2020
Q4 | $630K | Buy |
+6,859
| New | +$630K | 0.04% | 60 |
|
|
2020
Q1 | – | Sell |
-15,282
| Closed | -$1.28M | – | 67 |
|
|
2019
Q4 | $1.28M | Buy |
15,282
+24
| +0.2% | +$2.01K | 0.1% | 33 |
|
|
2019
Q3 | $1.19M | Sell |
15,258
-916
| -6% | -$71.3K | 0.1% | 33 |
|
|
2019
Q2 | $1.27M | Sell |
16,174
-3,748
| -19% | -$293K | 0.1% | 40 |
|
|
2019
Q1 | $1.54M | Buy |
19,922
+3,315
| +20% | +$256K | 0.13% | 31 |
|
|
2018
Q4 | $1.15M | Buy |
16,607
+4,604
| +38% | +$319K | 0.11% | 34 |
|
|
2018
Q3 | $1.05M | Buy |
12,003
+193
| +2% | +$16.8K | 0.09% | 33 |
|
|
2018
Q2 | $986K | Buy |
11,810
+10,745
| +1,009% | +$897K | 0.09% | 32 |
|
|
2018
Q1 | $13.8K | Sell |
1,065
-10,373
| -91% | -$135K | 0.11% | 36 |
|
|
2017
Q4 | $879K | Buy |
11,438
+2,357
| +26% | +$181K | 0.08% | 33 |
|
|
2017
Q3 | $674K | Sell |
9,081
-8,498
| -48% | -$631K | 0.07% | 41 |
|
|
2017
Q2 | $1.23M | Buy |
17,579
+5,471
| +45% | +$383K | 0.12% | 28 |
|
|
2017
Q1 | $837K | Sell |
12,108
-13,262
| -52% | -$917K | 0.09% | 36 |
|
|
2016
Q4 | $884K | Buy |
25,370
+9,542
| +60% | +$332K | 0.1% | 36 |
|
|
2016
Q3 | $983K | Sell |
15,828
-4,020
| -20% | -$250K | 0.12% | 26 |
|
|
2016
Q2 | $1.15M | Hold |
19,848
| – | – | 0.15% | 23 |
|
|
2016
Q1 | $1.12M | Buy |
19,848
+352
| +2% | +$19.8K | 0.15% | 21 |
|
|
2015
Q4 | $1.07M | Buy |
19,496
+5,936
| +44% | +$327K | 0.15% | 21 |
|
|
2015
Q3 | $723K | Buy |
+13,560
| New | +$723K | 0.11% | 25 |
|