360 Financial’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 | $2.97M | Buy |
27,175
+2,035
| +8% | +$222K | 0.94% | 18 |
|
|
2025
Q1 | $2.63M | Buy |
25,140
+1,878
| +8% | +$196K | 0.95% | 18 |
|
|
2024
Q4 | $2.68M | Buy |
23,262
+842
| +4% | +$97K | 0.97% | 18 |
|
|
2024
Q3 | $2.62M | Sell |
22,420
-331
| -1% | -$38.7K | 0.97% | 18 |
|
|
2024
Q2 | $2.43M | Buy |
22,751
+712
| +3% | +$75.9K | 0.92% | 19 |
|
|
2024
Q1 | $2.44M | Buy |
22,039
+420
| +2% | +$46.4K | 0.95% | 18 |
|
|
2023
Q4 | $2.34M | Sell |
21,619
-11,350
| -34% | -$1.23M | 1.03% | 17 |
|
|
2023
Q3 | $3.06M | Buy |
32,969
+1,797
| +6% | +$167K | 1.91% | 12 |
|
|
2023
Q2 | $3.11M | Sell |
31,172
-373
| -1% | -$37.2K | 1.61% | 14 |
|
|
2023
Q1 | $3.05M | Buy |
31,545
+1,902
| +6% | +$184K | 1.61% | 15 |
|
|
2022
Q4 | $2.58M | Hold |
29,643
| – | – | 1.68% | 14 |
|
|
2022
Q3 | $2.59M | Buy |
29,643
+2,149
| +8% | +$187K | 1.68% | 14 |
|
|
2022
Q2 | $2.67M | Sell |
27,494
-1,291
| -4% | -$125K | 1.61% | 15 |
|
|
2022
Q1 | $3.13M | Buy |
28,785
+325
| +1% | +$35.3K | 1.51% | 16 |
|
|
2021
Q4 | $3.26M | Sell |
28,460
-934
| -3% | -$107K | 1.49% | 15 |
|
|
2021
Q3 | $3.21M | Buy |
29,394
+49
| +0.2% | +$5.35K | 1.66% | 15 |
|
|
2021
Q2 | $3.32M | Sell |
29,345
-576
| -2% | -$65.1K | 1.72% | 15 |
|
|
2021
Q1 | $3.25M | Sell |
29,921
-925
| -3% | -$100K | 1.83% | 14 |
|
|
2020
Q4 | $2.84M | Buy |
30,846
+2,252
| +8% | +$207K | 1.69% | 14 |
|
|
2020
Q3 | $2.01M | Buy |
28,594
+3,440
| +14% | +$242K | 1.42% | 13 |
|
|
2020
Q2 | $1.68M | Buy |
+25,154
| New | +$1.68M | 1.4% | 12 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$217K | – | 61 |
|
|
2019
Q4 | $217K | Buy |
+2,630
| New | +$217K | 0.16% | 61 |
|