Tufton Capital 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 | $857K | Buy |
7,846
+48
| +0.6% | +$5.24K | 0.16% | 80 |
|
|
2025
Q1 | $815K | Buy |
7,798
+403
| +5% | +$42.1K | 0.16% | 80 |
|
|
2024
Q4 | $852K | Buy |
7,395
+151
| +2% | +$17.4K | 0.16% | 79 |
|
|
2024
Q3 | $847K | Sell |
7,244
-1,964
| -21% | -$230K | 0.16% | 78 |
|
|
2024
Q2 | $982K | Sell |
9,208
-398
| -4% | -$42.5K | 0.19% | 72 |
|
|
2024
Q1 | $1.06M | Buy |
9,606
+270
| +3% | +$29.8K | 0.21% | 71 |
|
|
2023
Q4 | $1.01M | Buy |
9,336
+28
| +0.3% | +$3.03K | 0.21% | 71 |
|
|
2023
Q3 | $878K | Buy |
9,308
+4
| +0% | +$377 | 0.2% | 70 |
|
|
2023
Q2 | $927K | Buy |
9,304
+39
| +0.4% | +$3.89K | 0.2% | 69 |
|
|
2023
Q1 | $896K | Buy |
9,265
+737
| +9% | +$71.3K | 0.19% | 71 |
|
|
2022
Q4 | $807K | Buy |
8,528
+12
| +0.1% | +$1.14K | 0.18% | 73 |
|
|
2022
Q3 | $742K | Buy |
8,516
+556
| +7% | +$48.4K | 0.18% | 72 |
|
|
2022
Q2 | $735K | Sell |
7,960
-233
| -3% | -$21.5K | 0.14% | 76 |
|
|
2022
Q1 | $883K | Buy |
8,193
+605
| +8% | +$65.2K | 0.14% | 78 |
|
|
2021
Q4 | $868K | Buy |
7,588
+5
| +0.1% | +$572 | 0.13% | 81 |
|
|
2021
Q3 | $827K | Buy |
7,583
+65
| +0.9% | +$7.09K | 0.14% | 77 |
|
|
2021
Q2 | $849K | Sell |
7,518
-58
| -0.8% | -$6.55K | 0.14% | 76 |
|
|
2021
Q1 | $822K | Buy |
7,576
+132
| +2% | +$14.3K | 0.14% | 77 |
|
|
2020
Q4 | $684K | Sell |
7,444
-102
| -1% | -$9.37K | 0.13% | 80 |
|
|
2020
Q3 | $529K | Buy |
7,546
+270
| +4% | +$18.9K | 0.11% | 84 |
|
|
2020
Q2 | $496K | Buy |
7,276
+165
| +2% | +$11.2K | 0.11% | 86 |
|
|
2020
Q1 | $398K | Buy |
7,111
+54
| +0.8% | +$3.02K | 0.1% | 84 |
|
|
2019
Q4 | $591K | Buy |
7,057
+179
| +3% | +$15K | 0.12% | 80 |
|
|
2019
Q3 | $535K | Buy |
6,878
+175
| +3% | +$13.6K | 0.11% | 83 |
|
|
2019
Q2 | $524K | Buy |
6,703
+48
| +0.7% | +$3.75K | 0.11% | 85 |
|
|
2019
Q1 | $513K | Sell |
6,655
-33
| -0.5% | -$2.54K | 0.11% | 82 |
|
|
2018
Q4 | $463K | Hold |
6,688
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $583K | Buy |
6,688
+296
| +5% | +$25.8K | 0.12% | 82 |
|
|
2018
Q2 | $533K | Buy |
6,392
+317
| +5% | +$26.4K | 0.11% | 86 |
|
|
2018
Q1 | $467K | Sell |
6,075
-67
| -1% | -$5.15K | 0.09% | 91 |
|
|
2017
Q4 | $472K | Buy |
6,142
+128
| +2% | +$9.84K | 0.09% | 95 |
|
|
2017
Q3 | $446K | Buy |
+6,014
| New | +$446K | 0.09% | 92 |
|