Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
5,336
-15
| -0.3% | -$1.64K | 0.29% | 85 |
|
|
2025
Q1 | $560K | Buy |
5,351
+6
| +0.1% | +$627 | 0.29% | 83 |
|
|
2024
Q4 | $616K | Sell |
5,345
-55
| -1% | -$6.34K | 0.32% | 76 |
|
|
2024
Q3 | $632K | Buy |
5,400
+175
| +3% | +$20.5K | 0.33% | 77 |
|
|
2024
Q2 | $557K | Buy |
5,225
+18
| +0.3% | +$1.92K | 0.31% | 81 |
|
|
2024
Q1 | $575K | Buy |
5,207
+3
| +0.1% | +$332 | 0.31% | 82 |
|
|
2023
Q4 | $563K | Buy |
5,204
+117
| +2% | +$12.7K | 0.33% | 84 |
|
|
2023
Q3 | $480K | Buy |
5,087
+155
| +3% | +$14.6K | 0.32% | 89 |
|
|
2023
Q2 | $491K | Buy |
4,932
+85
| +2% | +$8.47K | 0.32% | 88 |
|
|
2023
Q1 | $469K | Hold |
4,847
| – | – | 0.32% | 84 |
|
|
2022
Q4 | $459K | Sell |
4,847
-90
| -2% | -$8.52K | 0.33% | 82 |
|
|
2022
Q3 | $430K | Buy |
4,937
+185
| +4% | +$16.1K | 0.33% | 84 |
|
|
2022
Q2 | $439K | Buy |
4,752
+20
| +0.4% | +$1.85K | 0.32% | 87 |
|
|
2022
Q1 | $510K | Buy |
4,732
+26
| +0.6% | +$2.8K | 0.34% | 85 |
|
|
2021
Q4 | $539K | Sell |
4,706
-1,128
| -19% | -$129K | 0.38% | 82 |
|
|
2021
Q3 | $637K | Buy |
5,834
+50
| +0.9% | +$5.46K | 0.49% | 67 |
|
|
2021
Q2 | $653K | Sell |
5,784
-10
| -0.2% | -$1.13K | 0.49% | 61 |
|
|
2021
Q1 | $629K | Hold |
5,794
| – | – | 0.51% | 61 |
|
|
2020
Q4 | $532K | Hold |
5,794
| – | – | 0.57% | 59 |
|
|
2020
Q3 | $407K | Sell |
5,794
-530
| -8% | -$37.2K | 0.49% | 68 |
|
|
2020
Q2 | $432K | Buy |
6,324
+707
| +13% | +$48.3K | 0.57% | 50 |
|
|
2020
Q1 | $315K | Hold |
5,617
| – | – | 0.52% | 55 |
|
|
2019
Q4 | $471K | Buy |
+5,617
| New | +$471K | 0.54% | 52 |
|