William Frels - Mairs & Power Inc
Holding/activity history for Ishares Core S&P Small Cap E (IJR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,410 | <0.01 | Reduce 3.41% | <0.01 | $124.31 | $299,587 | SEC |
| 2025 Q4 | 2,495 | <0.01 | Reduce 29.06% | <0.01 | $120.18 | $299,849 | SEC |
| 2025 Q3 | 3,517 | <0.01 | Add 15.20% | <0.01 | $118.83 | $417,925 | SEC |
| 2025 Q2 | 3,053 | <0.01 | Add 56.89% | <0.01 | $109.29 | $333,662 | SEC |
| 2025 Q1 | 1,946 | <0.01 | Reduce 35.31% | <0.01 | $104.57 | $203,493 | SEC |
| 2024 Q4 | 3,008 | <0.01 | $115.22 | $346,582 | SEC | ||
| 2024 Q3 | 3,008 | <0.01 | Reduce 10.42% | <0.01 | $116.96 | $351,816 | SEC |
| 2024 Q2 | 3,358 | <0.01 | Add 72.56% | <0.01 | $106.66 | $358,164 | SEC |
| 2024 Q1 | 1,946 | <0.01 | $110.52 | $215,072 | SEC | ||
| 2023 Q4 | 1,946 | <0.01 | Reduce 16.48% | <0.01 | $108.25 | $210,655 | SEC |
| 2023 Q3 | 2,330 | <0.01 | Buy | <0.01 | $94.33 | $219,789 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 2,454 | <0.01 | Reduce 5.18% | <0.01 | $96.70 | $237,302 | SEC |
| 2022 Q4 | 2,588 | <0.01 | $94.64 | $244,928 | SEC | ||
| 2022 Q3 | 2,588 | <0.01 | Reduce 28.17% | <0.01 | $87.33 | $226,000 | SEC |
| 2022 Q2 | 3,603 | <0.01 | Reduce 7.97% | <0.01 | $92.42 | $333,000 | SEC |
| 2022 Q1 | 3,915 | <0.01 | Add 4.09% | <0.01 | $107.79 | $422,000 | SEC |
| 2021 Q4 | 3,761 | <0.01 | Buy | <0.01 | $114.60 | $431,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 2,345 | <0.01 | $110.02 | $258,000 | SEC | ||
| 2013 Q4 | 2,345 | <0.01 | $109.17 | $256,000 | SEC | ||
| 2013 Q3 | 2,345 | <0.01 | Buy | <0.01 | $99.79 | $234,000 | SEC |