Weil Company’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 | $262K | Sell |
2,396
-11,531
| -83% | -$1.26M | 0.07% | 102 |
|
|
2025
Q1 | $1.46M | Sell |
13,927
-2,781
| -17% | -$291K | 0.43% | 44 |
|
|
2024
Q4 | $1.93M | Buy |
16,708
+1,377
| +9% | +$159K | 0.67% | 36 |
|
|
2024
Q3 | $1.79M | Buy |
15,331
+1,794
| +13% | +$210K | 0.59% | 42 |
|
|
2024
Q2 | $1.44M | Buy |
13,537
+2,334
| +21% | +$249K | 0.53% | 44 |
|
|
2024
Q1 | $1.24M | Buy |
+11,203
| New | +$1.24M | 0.49% | 54 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$226K | – | 146 |
|
|
2021
Q3 | $226K | Buy |
2,071
+1
| +0% | +$109 | 0.12% | 126 |
|
|
2021
Q2 | $234K | Sell |
2,070
-395
| -16% | -$44.7K | 0.12% | 127 |
|
|
2021
Q1 | $267K | Sell |
2,465
-332
| -12% | -$36K | 0.15% | 118 |
|
|
2020
Q4 | $257K | Buy |
+2,797
| New | +$257K | 0.15% | 115 |
|
|
2020
Q2 | – | Sell |
-15,951
| Closed | -$895K | – | 102 |
|
|
2020
Q1 | $895K | Sell |
15,951
-8,219
| -34% | -$461K | 0.84% | 31 |
|
|
2019
Q4 | $2.03M | Sell |
24,170
-1,297
| -5% | -$109K | 1.55% | 14 |
|
|
2019
Q3 | $1.98M | Buy |
25,467
+605
| +2% | +$47.1K | 1.47% | 14 |
|
|
2019
Q2 | $1.95M | Sell |
24,862
-1,880
| -7% | -$147K | 1.58% | 16 |
|
|
2019
Q1 | $2.06M | Sell |
26,742
-18,868
| -41% | -$1.46M | 1.73% | 14 |
|
|
2018
Q4 | $3.16M | Buy |
45,610
+40,285
| +757% | +$2.79M | 2.86% | 7 |
|
|
2018
Q3 | $465K | Hold |
5,325
| – | – | 0.38% | 52 |
|
|
2018
Q2 | $444K | Buy |
5,325
+382
| +8% | +$31.9K | 0.38% | 55 |
|
|
2018
Q1 | $381K | Sell |
4,943
-680
| -12% | -$52.4K | 0.36% | 57 |
|
|
2017
Q4 | $432K | Buy |
+5,623
| New | +$432K | 0.4% | 53 |
|