ZWJ 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 | $1.09M | Sell |
9,938
-1,045
| -10% | -$114K | 0.04% | 112 |
|
|
2025
Q1 | $1.15M | Buy |
10,983
+19
| +0.2% | +$1.99K | 0.05% | 113 |
|
|
2024
Q4 | $1.26M | Buy |
10,964
+246
| +2% | +$28.3K | 0.05% | 106 |
|
|
2024
Q3 | $1.25M | Buy |
10,718
+586
| +6% | +$68.5K | 0.05% | 108 |
|
|
2024
Q2 | $1.08M | Buy |
10,132
+1,318
| +15% | +$141K | 0.05% | 107 |
|
|
2024
Q1 | $974K | Sell |
8,814
-506
| -5% | -$55.9K | 0.04% | 113 |
|
|
2023
Q4 | $1.01M | Buy |
9,320
+102
| +1% | +$11K | 0.05% | 104 |
|
|
2023
Q3 | $869K | Sell |
9,218
-270
| -3% | -$25.5K | 0.05% | 109 |
|
|
2023
Q2 | $945K | Sell |
9,488
-191
| -2% | -$19K | 0.05% | 104 |
|
|
2023
Q1 | $936K | Sell |
9,679
-143
| -1% | -$13.8K | 0.05% | 100 |
|
|
2022
Q4 | $930K | Sell |
9,822
-179
| -2% | -$16.9K | 0.05% | 102 |
|
|
2022
Q3 | $872K | Sell |
10,001
-1,561
| -14% | -$136K | 0.05% | 105 |
|
|
2022
Q2 | $1.07M | Buy |
11,562
+2,549
| +28% | +$235K | 0.06% | 104 |
|
|
2022
Q1 | $972K | Sell |
9,013
-79
| -0.9% | -$8.52K | 0.05% | 102 |
|
|
2021
Q4 | $1.04M | Sell |
9,092
-98
| -1% | -$11.2K | 0.05% | 101 |
|
|
2021
Q3 | $1M | Buy |
9,190
+190
| +2% | +$20.7K | 0.06% | 100 |
|
|
2021
Q2 | $1.02M | Buy |
9,000
+3,537
| +65% | +$400K | 0.06% | 101 |
|
|
2021
Q1 | $593K | Buy |
5,463
+1,800
| +49% | +$195K | 0.04% | 118 |
|
|
2020
Q4 | $337K | Sell |
3,663
-15
| -0.4% | -$1.38K | 0.02% | 139 |
|
|
2020
Q3 | $258K | Buy |
3,678
+70
| +2% | +$4.91K | 0.02% | 133 |
|
|
2020
Q2 | $246K | Sell |
3,608
-6,909
| -66% | -$471K | 0.02% | 131 |
|
|
2020
Q1 | $590K | Sell |
10,517
-21
| -0.2% | -$1.18K | 0.05% | 129 |
|
|
2019
Q4 | $884K | Buy |
+10,538
| New | +$884K | 0.06% | 114 |
|
|
2018
Q4 | – | Sell |
-2,336
| Closed | -$204K | – | 168 |
|
|
2018
Q3 | $204K | Buy |
+2,336
| New | +$204K | 0.02% | 156 |
|
|
2018
Q1 | – | Sell |
-6,302
| Closed | -$484K | – | 218 |
|
|
2017
Q4 | $484K | Buy |
6,302
+887
| +16% | +$68.1K | 0.04% | 170 |
|
|
2017
Q3 | $402K | Buy |
5,415
+503
| +10% | +$37.3K | 0.03% | 179 |
|
|
2017
Q2 | $344K | Sell |
4,912
-5,344
| -52% | -$374K | 0.03% | 211 |
|
|
2017
Q1 | $709K | Buy |
+10,256
| New | +$709K | 0.06% | 133 |
|