Twele 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 | $18.6M | Buy |
170,180
+1,101
| +0.7% | +$120K | 3.69% | 12 |
|
|
2025
Q1 | $17.7M | Sell |
169,079
-156
| -0.1% | -$16.3K | 3.75% | 11 |
|
|
2024
Q4 | $19.5M | Buy |
169,235
+1,049
| +0.6% | +$121K | 4.13% | 10 |
|
|
2024
Q3 | $19.7M | Buy |
168,186
+3,640
| +2% | +$426K | 4.13% | 10 |
|
|
2024
Q2 | $17.6M | Sell |
164,546
-358
| -0.2% | -$38.2K | 3.98% | 11 |
|
|
2024
Q1 | $18.2M | Buy |
164,904
+1,429
| +0.9% | +$158K | 4.12% | 11 |
|
|
2023
Q4 | $17.7M | Sell |
163,475
-14,573
| -8% | -$1.58M | 2.84% | 14 |
|
|
2023
Q3 | $16.8M | Sell |
178,048
-539
| -0.3% | -$50.8K | 2.88% | 14 |
|
|
2023
Q2 | $17.8M | Buy |
178,587
+1,907
| +1% | +$190K | 2.87% | 13 |
|
|
2023
Q1 | $17.1M | Sell |
176,680
-10,787
| -6% | -$1.04M | 2.79% | 13 |
|
|
2022
Q4 | $17.7M | Sell |
187,467
-2,068
| -1% | -$196K | 2.91% | 12 |
|
|
2022
Q3 | $16.5M | Sell |
189,535
-2,282
| -1% | -$199K | 2.85% | 11 |
|
|
2022
Q2 | $17.7M | Sell |
191,817
-563
| -0.3% | -$52K | 2.79% | 11 |
|
|
2022
Q1 | $20.8M | Sell |
192,380
-4,340
| -2% | -$468K | 2.81% | 11 |
|
|
2021
Q4 | $22.5M | Sell |
196,720
-4,641
| -2% | -$531K | 2.85% | 11 |
|
|
2021
Q3 | $22M | Sell |
201,361
-2,705
| -1% | -$295K | 2.89% | 11 |
|
|
2021
Q2 | $23.1M | Sell |
204,066
-915
| -0.4% | -$103K | 3.58% | 11 |
|
|
2021
Q1 | $22.2M | Sell |
204,981
-134,541
| -40% | -$14.6M | 3.56% | 11 |
|
|
2020
Q4 | $31.2M | Sell |
339,522
-47,371
| -12% | -$4.35M | 5.59% | 7 |
|
|
2020
Q3 | $27.2M | Sell |
386,893
-75,468
| -16% | -$5.3M | 5.27% | 7 |
|
|
2020
Q2 | $31.6M | Sell |
462,361
-27,697
| -6% | -$1.89M | 6.31% | 7 |
|
|
2020
Q1 | $27.5M | Buy |
490,058
+130,782
| +36% | +$7.34M | 6.02% | 6 |
|
|
2019
Q4 | $30.1M | Buy |
359,276
+2,031
| +0.6% | +$170K | 5.64% | 6 |
|
|
2019
Q3 | $27.8M | Buy |
357,245
+19,612
| +6% | +$1.53M | 5.49% | 6 |
|
|
2019
Q2 | $26.4M | Buy |
337,633
+75,863
| +29% | +$5.94M | 5.3% | 6 |
|
|
2019
Q1 | $20.2M | Buy |
261,770
+4,405
| +2% | +$340K | 4.43% | 6 |
|
|
2018
Q4 | $17.8M | Buy |
257,365
+53,928
| +27% | +$3.74M | 4.14% | 7 |
|
|
2018
Q3 | $17.7M | Buy |
203,437
+2,519
| +1% | +$220K | 4.04% | 7 |
|
|
2018
Q2 | $16.8M | Sell |
200,918
-206
| -0.1% | -$17.2K | 3.9% | 8 |
|
|
2018
Q1 | $15.5M | Sell |
201,124
-684
| -0.3% | -$52.7K | 3.58% | 11 |
|
|
2017
Q4 | $15.5M | Sell |
201,808
-315
| -0.2% | -$24.2K | 3.54% | 11 |
|
|
2017
Q3 | $15M | Buy |
202,123
+14,600
| +8% | +$1.08M | 3.59% | 10 |
|
|
2017
Q2 | $13.1M | Buy |
187,523
+15,220
| +9% | +$1.07M | 3.28% | 13 |
|
|
2017
Q1 | $11.9M | Buy |
172,303
+1,315
| +0.8% | +$90.9K | 3.08% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
170,988
+1,130
| +0.7% | +$77.7K | 3.14% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
169,858
-608
| -0.4% | -$37.7K | 2.84% | 14 |
|
|
2016
Q2 | $9.91M | Buy |
170,466
+1,188
| +0.7% | +$69K | 2.76% | 16 |
|
|
2016
Q1 | $9.53M | Buy |
169,278
+5,430
| +3% | +$306K | 2.74% | 16 |
|
|
2015
Q4 | $9.02M | Sell |
163,848
-7,000
| -4% | -$385K | 2.73% | 14 |
|
|
2015
Q3 | $9.1M | Sell |
170,848
-354
| -0.2% | -$18.9K | 2.71% | 15 |
|
|
2015
Q2 | $10.1M | Hold |
171,202
| – | – | 2.87% | 13 |
|
|
2015
Q1 | $10.1M | Hold |
171,202
| – | – | 2.86% | 14 |
|
|
2014
Q4 | $9.76M | Sell |
171,202
-380
| -0.2% | -$21.7K | 2.82% | 13 |
|
|
2014
Q3 | $8.95M | Hold |
171,582
| – | – | 2.67% | 14 |
|
|
2014
Q2 | $9.62M | Hold |
171,582
| – | – | 2.86% | 12 |
|
|
2014
Q1 | $9.45M | Sell |
171,582
-2,766
| -2% | -$152K | 2.86% | 11 |
|
|
2013
Q4 | $9.51M | Sell |
174,348
-2,468
| -1% | -$135K | 2.99% | 11 |
|
|
2013
Q3 | $8.82M | Hold |
176,816
| – | – | 2.88% | 11 |
|
|
2013
Q2 | $7.98M | Buy |
+176,816
| New | +$7.98M | 2.75% | 11 |
|