Vestor Capital’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 | $278K | Sell |
661
-26,384
| -98% | -$11.1M | 0.02% | 126 |
|
|
2025
Q1 | $2.83M | Buy |
27,045
+581
| +2% | +$60.8K | 0.23% | 70 |
|
|
2024
Q4 | $3.05M | Buy |
26,464
+271
| +1% | +$31.2K | 0.23% | 79 |
|
|
2024
Q3 | $3.06M | Buy |
26,193
+397
| +2% | +$46.4K | 0.24% | 61 |
|
|
2024
Q2 | $2.75M | Sell |
25,796
-254
| -1% | -$27.1K | 0.22% | 65 |
|
|
2024
Q1 | $2.88M | Sell |
26,050
-11,635
| -31% | -$1.29M | 0.24% | 73 |
|
|
2023
Q4 | $4.08M | Sell |
37,685
-270
| -0.7% | -$29.2K | 0.39% | 60 |
|
|
2023
Q3 | $3.58M | Buy |
37,955
+1,792
| +5% | +$169K | 0.39% | 60 |
|
|
2023
Q2 | $3.6M | Buy |
36,163
+1,219
| +3% | +$121K | 0.38% | 60 |
|
|
2023
Q1 | $3.38M | Sell |
34,944
-666
| -2% | -$64.4K | 0.4% | 72 |
|
|
2022
Q4 | $3.37M | Buy |
35,610
+280
| +0.8% | +$26.5K | 0.41% | 64 |
|
|
2022
Q3 | $3.08M | Buy |
35,330
+1,074
| +3% | +$93.6K | 0.4% | 63 |
|
|
2022
Q2 | $3.17M | Sell |
34,256
-759
| -2% | -$70.1K | 0.38% | 58 |
|
|
2022
Q1 | $3.78M | Sell |
35,015
-16,350
| -32% | -$1.76M | 0.38% | 61 |
|
|
2021
Q4 | $5.88M | Sell |
51,365
-155
| -0.3% | -$17.8K | 0.56% | 50 |
|
|
2021
Q3 | $5.63M | Sell |
51,520
-44
| -0.1% | -$4.8K | 0.59% | 51 |
|
|
2021
Q2 | $5.83M | Sell |
51,564
-1,196
| -2% | -$135K | 0.61% | 48 |
|
|
2021
Q1 | $5.73M | Buy |
52,760
+4,232
| +9% | +$459K | 0.65% | 44 |
|
|
2020
Q4 | $4.46M | Sell |
48,528
-564
| -1% | -$51.8K | 0.54% | 50 |
|
|
2020
Q3 | $3.45M | Buy |
+49,092
| New | +$3.45M | 0.49% | 51 |
|
|
2020
Q1 | $8.03M | Sell |
143,060
-77,231
| -35% | -$4.33M | 1.57% | 22 |
|
|
2019
Q4 | $18.5M | Sell |
220,291
-7,866
| -3% | -$660K | 2.8% | 7 |
|
|
2019
Q3 | $17.8M | Buy |
228,157
+3,940
| +2% | +$307K | 3% | 5 |
|
|
2019
Q2 | $17.6M | Sell |
224,217
-3,923
| -2% | -$307K | 3.1% | 5 |
|
|
2019
Q1 | $17.6M | Buy |
228,140
+14,014
| +7% | +$1.08M | 3.22% | 5 |
|
|
2018
Q4 | $14.8M | Buy |
214,126
+12,738
| +6% | +$883K | 3.23% | 9 |
|
|
2018
Q3 | $17.6M | Sell |
201,388
-3,888
| -2% | -$339K | 3.4% | 4 |
|
|
2018
Q2 | $17.1M | Buy |
205,276
+3,591
| +2% | +$300K | 3.48% | 3 |
|
|
2018
Q1 | $15.5M | Buy |
201,685
+6,360
| +3% | +$490K | 3.22% | 3 |
|
|
2017
Q4 | $15M | Sell |
195,325
-878
| -0.4% | -$67.4K | 3.24% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
196,203
+5,752
| +3% | +$427K | 3.27% | 3 |
|
|
2017
Q2 | $13.4M | Sell |
190,451
-22,195
| -10% | -$1.56M | 3.25% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
212,646
+1,390
| +0.7% | +$96.1K | 3.19% | 2 |
|
|
2016
Q4 | $14.5M | Sell |
211,256
-6,292
| -3% | -$433K | 3.86% | 1 |
|
|
2016
Q3 | $13.5M | Buy |
217,548
+1,040
| +0.5% | +$64.6K | 3.69% | 1 |
|
|
2016
Q2 | $12.6M | Buy |
216,508
+148
| +0.1% | +$8.6K | 3.57% | 1 |
|
|
2016
Q1 | $12.2M | Buy |
216,360
+226
| +0.1% | +$12.7K | 3.55% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
216,134
-4,812
| -2% | -$265K | 3.5% | 3 |
|
|
2015
Q3 | $11.8M | Buy |
220,946
+3,140
| +1% | +$167K | 3.74% | 2 |
|
|
2015
Q2 | $12.8M | Sell |
217,806
-1,148
| -0.5% | -$67.7K | 3.86% | 2 |
|
|
2015
Q1 | $12.9M | Sell |
218,954
-9,372
| -4% | -$553K | 4.32% | 1 |
|
|
2014
Q4 | $13M | Buy |
+228,326
| New | +$13M | 3.81% | 1 |
|