Welch & Forbes’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 | $14.1M | Buy |
129,280
+30,830
| +31% | +$3.37M | 0.18% | 87 |
|
|
2025
Q1 | $10.3M | Buy |
98,450
+44,940
| +84% | +$4.7M | 0.13% | 97 |
|
|
2024
Q4 | $6.17M | Buy |
53,510
+19,554
| +58% | +$2.25M | 0.08% | 115 |
|
|
2024
Q3 | $3.97M | Buy |
33,956
+67
| +0.2% | +$7.84K | 0.05% | 140 |
|
|
2024
Q2 | $3.58M | Sell |
33,889
-649
| -2% | -$68.6K | 0.05% | 138 |
|
|
2024
Q1 | $3.82M | Buy |
34,538
+6,215
| +22% | +$687K | 0.05% | 143 |
|
|
2023
Q4 | $3.07M | Sell |
28,323
-1,482
| -5% | -$160K | 0.05% | 152 |
|
|
2023
Q3 | $2.81M | Sell |
29,805
-374
| -1% | -$35.3K | 0.05% | 153 |
|
|
2023
Q2 | $3.01M | Sell |
30,179
-115
| -0.4% | -$11.5K | 0.05% | 151 |
|
|
2023
Q1 | $2.93M | Sell |
30,294
-138
| -0.5% | -$13.3K | 0.05% | 151 |
|
|
2022
Q4 | $2.88M | Buy |
30,432
+266
| +0.9% | +$25.2K | 0.05% | 155 |
|
|
2022
Q3 | $2.63M | Buy |
30,166
+2,788
| +10% | +$243K | 0.05% | 155 |
|
|
2022
Q2 | $2.53M | Buy |
27,378
+7,705
| +39% | +$712K | 0.05% | 159 |
|
|
2022
Q1 | $2.12M | Buy |
19,673
+4,210
| +27% | +$454K | 0.03% | 176 |
|
|
2021
Q4 | $1.77M | Buy |
15,463
+1,765
| +13% | +$202K | 0.03% | 191 |
|
|
2021
Q3 | $1.5M | Buy |
13,698
+449
| +3% | +$49K | 0.02% | 198 |
|
|
2021
Q2 | $1.5M | Buy |
13,249
+5,219
| +65% | +$590K | 0.03% | 196 |
|
|
2021
Q1 | $871K | Buy |
8,030
+325
| +4% | +$35.3K | 0.02% | 228 |
|
|
2020
Q4 | $708K | Sell |
7,705
-576
| -7% | -$52.9K | 0.01% | 240 |
|
|
2020
Q3 | $582K | Sell |
8,281
-65
| -0.8% | -$4.57K | 0.01% | 236 |
|
|
2020
Q2 | $570K | Sell |
8,346
-2,378
| -22% | -$162K | 0.01% | 233 |
|
|
2020
Q1 | $602K | Sell |
10,724
-1,184
| -10% | -$66.5K | 0.02% | 222 |
|
|
2019
Q4 | $999K | Buy |
11,908
+6,656
| +127% | +$558K | 0.02% | 206 |
|
|
2019
Q3 | $408K | Hold |
5,252
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $411K | Sell |
5,252
-125
| -2% | -$9.78K | 0.01% | 275 |
|
|
2019
Q1 | $415K | Sell |
5,377
-6,079
| -53% | -$469K | 0.01% | 274 |
|
|
2018
Q4 | $794K | Buy |
11,456
+6,104
| +114% | +$423K | 0.02% | 209 |
|
|
2018
Q3 | $467K | Hold |
5,352
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $446K | Buy |
5,352
+1,893
| +55% | +$158K | 0.01% | 259 |
|
|
2018
Q1 | $267K | Sell |
3,459
-1,816
| -34% | -$140K | 0.01% | 320 |
|
|
2017
Q4 | $405K | Sell |
5,275
-275
| -5% | -$21.1K | 0.01% | 263 |
|
|
2017
Q3 | $412K | Sell |
5,550
-50
| -0.9% | -$3.71K | 0.01% | 260 |
|
|
2017
Q2 | $393K | Buy |
5,600
+739
| +15% | +$51.9K | 0.01% | 269 |
|
|
2017
Q1 | $336K | Sell |
4,861
-105
| -2% | -$7.26K | 0.01% | 275 |
|
|
2016
Q4 | $341K | Buy |
4,966
+404
| +9% | +$27.7K | 0.01% | 276 |
|
|
2016
Q3 | $283K | Sell |
4,562
-100
| -2% | -$6.2K | 0.01% | 256 |
|
|
2016
Q2 | $270K | Buy |
+4,662
| New | +$270K | 0.01% | 293 |
|