Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.99M | Hold |
81,317
| – | – | 0.34% | 94 |
|
|
2023
Q4 | $8.8M | Hold |
81,317
| – | – | 0.4% | 57 |
|
|
2023
Q3 | $7.67M | Buy |
81,317
+770
| +1% | +$72.6K | 0.31% | 113 |
|
|
2023
Q2 | $8.03M | Sell |
80,547
-40,251
| -33% | -$4.01M | 0.31% | 121 |
|
|
2023
Q1 | $11.7M | Sell |
120,798
-1,994
| -2% | -$193K | 0.46% | 62 |
|
|
2022
Q4 | $11.6M | Sell |
122,792
-5,613
| -4% | -$531K | 0.49% | 58 |
|
|
2022
Q3 | $11.2M | Sell |
128,405
-2,910
| -2% | -$254K | 0.49% | 57 |
|
|
2022
Q2 | $12.1M | Sell |
131,315
-125
| -0.1% | -$11.6K | 0.5% | 48 |
|
|
2022
Q1 | $14.2M | Buy |
131,440
+2,484
| +2% | +$268K | 0.6% | 47 |
|
|
2021
Q4 | $14.8M | Sell |
128,956
-875
| -0.7% | -$100K | 0.53% | 57 |
|
|
2021
Q3 | $14.2M | Sell |
129,831
-3,434
| -3% | -$375K | 0.51% | 54 |
|
|
2021
Q2 | $15.1M | Sell |
133,265
-3,848
| -3% | -$435K | 0.5% | 53 |
|
|
2021
Q1 | $14.9M | Buy |
137,113
+5,694
| +4% | +$618K | 0.47% | 68 |
|
|
2020
Q4 | $12.1M | Buy |
131,419
+8,489
| +7% | +$780K | 0.4% | 81 |
|
|
2020
Q3 | $8.63M | Buy |
122,930
+4,439
| +4% | +$312K | 0.33% | 92 |
|
|
2020
Q2 | $8.09M | Buy |
118,491
+2,769
| +2% | +$189K | 0.26% | 122 |
|
|
2020
Q1 | $6.49M | Buy |
+115,722
| New | +$6.49M | 0.17% | 165 |
|