Woodmont Investment Counsel’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 | $323K | Sell |
2,953
-128
| -4% | -$14K | 0.02% | 232 |
|
|
2025
Q1 | $322K | Buy |
3,081
+128
| +4% | +$13.4K | 0.02% | 223 |
|
|
2024
Q4 | $340K | Hold |
2,953
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $345K | Hold |
2,953
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $315K | Hold |
2,953
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $326K | Hold |
2,953
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $320K | Buy |
2,953
+749
| +34% | +$81.1K | 0.03% | 199 |
|
|
2023
Q3 | $208K | Buy |
+2,204
| New | +$208K | 0.02% | 227 |
|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$210K | – | 242 |
|
|
2023
Q1 | $210K | Hold |
2,175
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $206K | Sell |
2,175
-3,000
| -58% | -$284K | 0.02% | 245 |
|
|
2022
Q3 | $451K | Buy |
5,175
+180
| +4% | +$15.7K | 0.06% | 178 |
|
|
2022
Q2 | $462K | Hold |
4,995
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $539K | Buy |
+4,995
| New | +$539K | 0.06% | 178 |
|
|
2016
Q4 | – | Sell |
-1,074
| Closed | -$67K | – | 397 |
|
|
2016
Q3 | $67K | Buy |
+1,074
| New | +$67K | 0.02% | 231 |
|
|
2016
Q2 | – | Sell |
-1,074
| Closed | -$60K | – | 318 |
|
|
2016
Q1 | $60K | Hold |
1,074
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $59K | Hold |
1,074
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $57K | Buy |
1,074
+230
| +27% | +$12.2K | 0.02% | 247 |
|
|
2015
Q2 | $50K | Buy |
+844
| New | +$50K | 0.01% | 260 |
|