Vision Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Sell |
363,977
-45,717
| -11% | -$5.81M | 5.71% | 4 |
|
|
2025
Q4 | $49.2M | Buy |
409,694
+26,645
| +7% | +$3.19M | 5.94% | 4 |
|
|
2025
Q3 | $45.5M | Buy |
383,049
+440
| +0.1% | +$50.6K | 5.62% | 4 |
|
|
2025
Q2 | $41.8M | Buy |
382,609
+57,373
| +18% | +$5.93M | 5.49% | 4 |
|
|
2025
Q1 | $34M | Buy |
325,236
+76,206
| +31% | +$8.6M | 4.9% | 4 |
|
|
2024
Q4 | $28.7M | Buy |
249,030
+27,720
| +13% | +$3.31M | 4.22% | 5 |
|
|
2024
Q3 | $25.9M | Sell |
221,310
-451
| -0.2% | -$51K | 3.65% | 6 |
|
|
2024
Q2 | $23.7M | Sell |
221,761
-2,935
| -1% | -$314K | 3.52% | 6 |
|
|
2024
Q1 | $24.8M | Sell |
224,696
-252
| -0.1% | -$26.8K | 3.7% | 5 |
|
|
2023
Q4 | $24.4M | Buy |
224,948
+14,684
| +7% | +$1.42M | 3.8% | 5 |
|
|
2023
Q3 | $19.8M | Sell |
210,264
-2,776
| -1% | -$277K | 3.65% | 5 |
|
|
2023
Q2 | $21.2M | Sell |
213,040
-327
| -0.2% | -$31.1K | 3.62% | 5 |
|
|
2023
Q1 | $20.6M | Sell |
213,367
-6,168
| -3% | -$617K | 3.74% | 4 |
|
|
2022
Q4 | $20.8M | Buy |
219,535
+2,505
| +1% | +$240K | 3.97% | 4 |
|
|
2022
Q3 | $18.9M | Sell |
217,030
-63,976
| -23% | -$6.21M | 3.91% | 4 |
|
|
2022
Q2 | $26M | Sell |
281,006
-11,915
| -4% | -$1.18M | 4.9% | 4 |
|
|
2022
Q1 | $31.6M | Buy |
292,921
+1,929
| +0.7% | +$208K | 5.19% | 4 |
|
|
2021
Q4 | $33.3M | Buy |
290,992
+8,457
| +3% | +$964K | 4.97% | 4 |
|
|
2021
Q3 | $30.9M | Buy |
282,535
+19,676
| +7% | +$2.17M | 5.03% | 4 |
|
|
2021
Q2 | $29.7M | Buy |
262,859
+6,120
| +2% | +$683K | 4.9% | 4 |
|
|
2021
Q1 | $27.9M | Buy |
256,739
+1,452
| +0.6% | +$152K | 4.96% | 5 |
|
|
2020
Q4 | $23.5M | Sell |
255,287
-4,150
| -2% | -$341K | 4.36% | 5 |
|
|
2020
Q3 | $18.2M | Buy |
259,437
+11,931
| +5% | +$855K | 3.83% | 5 |
|
|
2020
Q2 | $16.9M | Sell |
247,506
-52,662
| -18% | -$3.32M | 3.88% | 5 |
|
|
2020
Q1 | $16.8M | Buy |
300,168
+45,434
| +18% | +$3.38M | 4.47% | 6 |
|
|
2019
Q4 | $21.4M | Buy |
254,734
+9,285
| +4% | +$747K | 5% | 4 |
|
|
2019
Q3 | $19.1M | Sell |
245,449
-11
| -0% | -$852 | 4.96% | 3 |
|
|
2019
Q2 | $19.2M | Sell |
245,460
-1,017
| -0.4% | -$79K | 5.04% | 3 |
|
|
2019
Q1 | $19M | Buy |
246,477
+3,398
| +1% | +$261K | 5.29% | 3 |
|
|
2018
Q4 | $16.9M | Buy |
243,079
+5,064
| +2% | +$391K | 5.31% | 3 |
|
|
2018
Q3 | $20.8M | Buy |
238,015
+4,574
| +2% | +$401K | 5.62% | 3 |
|
|
2018
Q2 | $19.5M | Buy |
233,441
+3,558
| +2% | +$290K | 5.67% | 2 |
|
|
2018
Q1 | $17.7M | Sell |
229,883
-7,706
| -3% | -$600K | 5.22% | 2 |
|
|
2017
Q4 | $18.2M | Buy |
237,589
+16,255
| +7% | +$1.23M | 5.31% | 3 |
|
|
2017
Q3 | $16.4M | Buy |
221,334
+10,276
| +5% | +$720K | 5.22% | 3 |
|
|
2017
Q2 | $14.8M | Sell |
211,058
-10,771
| -5% | -$746K | 5.08% | 5 |
|
|
2017
Q1 | $15.3M | Buy |
221,829
+53,209
| +32% | +$3.67M | 5.51% | 3 |
|
|
2016
Q4 | $11.6M | Buy |
168,620
+63,738
| +61% | +$4.11M | 4.53% | 3 |
|
|
2016
Q3 | $6.51M | Buy |
104,882
+7,280
| +7% | +$445K | 2.73% | 10 |
|
|
2016
Q2 | $5.67M | Sell |
97,602
-1,598
| -2% | -$91.1K | 2.4% | 11 |
|
|
2016
Q1 | $5.58M | Buy |
99,200
+5,440
| +6% | +$284K | 1.36% | 36 |
|
|
2015
Q4 | $5.16M | Buy |
93,760
+10,616
| +13% | +$598K | 1.18% | 41 |
|
|
2015
Q3 | $4.43M | Buy |
83,144
+20,748
| +33% | +$1.18M | 0.99% | 40 |
|
|
2015
Q2 | $3.68M | Buy |
62,396
+34,778
| +126% | +$2.06M | 0.68% | 42 |
|
|
2015
Q1 | $1.63M | Buy |
+27,618
| New | +$1.58M | 0.24% | 40 |
|
Other funds holding IJR
