Trust Company of Toledo’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trust Company of Toledo’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	26,602 -650	-2%	-$71K	0.32%	73
2025 Q1	$2.85M	Sell	27,252 -524	-2%	-$54.8K	0.38%	66
2024 Q4	$3.2M	Buy	27,776 +1,292	+5%	+$149K	0.42%	59
2024 Q3	$3.1M	Buy	26,484 +2,985	+13%	+$349K	0.42%	61
2024 Q2	$2.51M	Buy	23,499 +797	+4%	+$85K	0.36%	65
2024 Q1	$2.51M	Sell	22,702 -836	-4%	-$92.4K	0.39%	65
2023 Q4	$2.55M	Sell	23,538 -1,278	-5%	-$138K	0.44%	65
2023 Q3	$2.34M	Sell	24,816 -9,942	-29%	-$938K	0.46%	60
2023 Q2	$3.46M	Sell	34,758 -500	-1%	-$49.8K	0.59%	43
2023 Q1	$3.41M	Sell	35,258 -1,350	-4%	-$131K	0.61%	43
2022 Q4	$3.47K	Buy	36,608 +40	+0.1%	+$4	0.65%	40
2022 Q3	$3.19M	Buy	36,568 +93	+0.3%	+$8.11K	0.62%	39
2022 Q2	$3.37M	Sell	36,475 -246	-0.7%	-$22.7K	0.59%	41
2022 Q1	$3.96M	Sell	36,721 -53	-0.1%	-$5.72K	0.61%	41
2021 Q4	$4.21M	Sell	36,774 -826	-2%	-$94.6K	0.63%	40
2021 Q3	$4.11M	Buy	37,600 +734	+2%	+$80.2K	0.67%	37
2021 Q2	$4.17M	Sell	36,866 -59	-0.2%	-$6.67K	0.7%	37
2021 Q1	$4.01M	Hold	36,925	–	–	0.72%	35
2020 Q4	$3.39M	Buy	36,925 +16,085	+77%	+$1.48M	0.66%	38
2020 Q3	$1.46M	Sell	20,840 -12	-0.1%	-$843	0.33%	74
2020 Q2	$1.42M	Sell	20,852 -35	-0.2%	-$2.39K	0.34%	75
2020 Q1	$1.17M	Sell	20,887 -24	-0.1%	-$1.35K	0.32%	77
2019 Q4	$1.75M	Sell	20,911 -2	-0%	-$168	0.41%	69
2019 Q3	$1.63M	Sell	20,913 -10	-0%	-$778	0.4%	72
2019 Q2	$1.64M	Sell	20,923 -1,023	-5%	-$80.1K	0.41%	65
2019 Q1	$1.69M	Sell	21,946 -1,502	-6%	-$116K	0.43%	62
2018 Q4	$1.63M	Sell	23,448 -9	-0%	-$624	0.45%	61
2018 Q3	$2.05M	Hold	23,457	–	–	0.52%	51
2018 Q2	$1.96M	Sell	23,457 -9	-0%	-$751	0.52%	53
2018 Q1	$1.81M	Sell	23,466 -1,303	-5%	-$100K	0.48%	58
2017 Q4	$1.9M	Hold	24,769	–	–	0.47%	60
2017 Q3	$1.84M	Sell	24,769 -805	-3%	-$59.7K	0.47%	61
2017 Q2	$1.79M	Hold	25,574	–	–	0.46%	63
2017 Q1	$1.77M	Hold	25,574	–	–	0.48%	61
2016 Q4	$1.76M	Hold	25,574	–	–	0.49%	58
2016 Q3	$1.59M	Hold	25,574	–	–	0.45%	64
2016 Q2	$1.49M	Hold	25,574	–	–	0.43%	70
2016 Q1	$1.44M	Hold	25,574	–	–	0.43%	66
2015 Q4	$1.41M	Sell	25,574 -340	-1%	-$18.7K	0.43%	62
2015 Q3	$1.38M	Sell	25,914 -200	-0.8%	-$10.7K	0.44%	66
2015 Q2	$1.54M	Buy	26,114 +6,480	+33%	+$382K	0.45%	60
2015 Q1	$1.16M	Hold	19,634	–	–	0.35%	84
2014 Q4	$1.12M	Hold	19,634	–	–	0.34%	86
2014 Q3	$1.02M	Buy	19,634 +878	+5%	+$45.8K	0.34%	88
2014 Q2	$1.05M	Sell	18,756 -640	-3%	-$35.9K	0.31%	91
2014 Q1	$1.07M	Buy	19,396 +1,100	+6%	+$60.6K	0.32%	90
2013 Q4	$998K	Buy	18,296 +13,200	+259%	+$720K	0.32%	74
2013 Q3	$254K	Sell	5,096 -100	-2%	-$4.98K	0.09%	163
2013 Q2	$235K	Buy	+5,196	New	+$235K	0.09%	164