AlTi Global’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 | $2.69M | Sell |
24,652
-1,990
| -7% | -$217K | 0.07% | 136 |
|
|
2025
Q1 | $2.79M | Sell |
26,642
-10,464
| -28% | -$1.09M | 0.07% | 118 |
|
|
2024
Q4 | $4.28M | Buy |
37,106
+9,866
| +36% | +$1.14M | 0.1% | 100 |
|
|
2024
Q3 | $3.19M | Sell |
27,240
-776
| -3% | -$90.8K | 0.08% | 119 |
|
|
2024
Q2 | $2.99M | Buy |
28,016
+2,286
| +9% | +$244K | 0.08% | 116 |
|
|
2024
Q1 | $2.84M | Sell |
25,730
-634
| -2% | -$70.1K | 0.08% | 119 |
|
|
2023
Q4 | $2.85M | Buy |
+26,364
| New | +$2.85M | 0.09% | 102 |
|