Allen 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 | $6.84M | Hold |
62,583
| – | – | 0.07% | 83 |
|
|
2025
Q1 | $6.54M | Hold |
62,583
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $7.21M | Hold |
62,583
| – | – | 0.08% | 84 |
|
|
2024
Q3 | $7.32M | Hold |
62,583
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $6.68M | Hold |
62,583
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $6.92M | Sell |
62,583
-4
| -0% | -$442 | 0.09% | 75 |
|
|
2023
Q4 | $6.78M | Hold |
62,587
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $5.9M | Hold |
62,587
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $6.24M | Hold |
62,587
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $6.05M | Hold |
62,587
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $5.92M | Hold |
62,587
| – | – | 0.1% | 71 |
|
|
2022
Q3 | $5.46M | Buy |
62,587
+24,670
| +65% | +$2.15M | 0.09% | 70 |
|
|
2022
Q2 | $3.5M | Hold |
37,917
| – | – | 0.06% | 83 |
|
|
2022
Q1 | $4.09M | Hold |
37,917
| – | – | 0.05% | 90 |
|
|
2021
Q4 | $4.34M | Buy |
37,917
+21,500
| +131% | +$2.46M | 0.05% | 92 |
|
|
2021
Q3 | $1.79M | Hold |
16,417
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $1.86M | Hold |
16,417
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $1.78M | Buy |
16,417
+1,750
| +12% | +$190K | 0.03% | 98 |
|
|
2020
Q4 | $1.35M | Buy |
14,667
+11,051
| +306% | +$1.02M | 0.02% | 98 |
|
|
2020
Q3 | $254K | Hold |
3,616
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $247K | Hold |
3,616
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $203K | Hold |
3,616
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $303K | Hold |
3,616
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $281K | Hold |
3,616
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $283K | Buy |
+3,616
| New | +$283K | 0.01% | 174 |
|