Americana Partners’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 | $6.72M | Buy |
61,512
+1,560
| +3% | +$170K | 0.23% | 94 |
|
|
2025
Q1 | $6.27M | Buy |
59,952
+3,620
| +6% | +$379K | 0.24% | 90 |
|
|
2024
Q4 | $6.49M | Buy |
56,332
+1,453
| +3% | +$167K | 0.26% | 92 |
|
|
2024
Q3 | $6.42M | Buy |
54,879
+4,668
| +9% | +$546K | 0.44% | 63 |
|
|
2024
Q2 | $5.36M | Buy |
50,211
+3,755
| +8% | +$401K | 0.42% | 63 |
|
|
2024
Q1 | $5.13M | Buy |
46,456
+3,348
| +8% | +$370K | 0.43% | 65 |
|
|
2023
Q4 | $4.68M | Sell |
43,108
-175
| -0.4% | -$19K | 0.45% | 67 |
|
|
2023
Q3 | $4M | Buy |
43,283
+8,717
| +25% | +$806K | 0.43% | 64 |
|
|
2023
Q2 | $3.44M | Buy |
34,566
+25,880
| +298% | +$2.58M | 0.44% | 60 |
|
|
2023
Q1 | $840K | Buy |
+8,686
| New | +$840K | 0.13% | 141 |
|
|
2020
Q1 | – | Sell |
-10,041
| Closed | -$841K | – | 295 |
|
|
2019
Q4 | $841K | Buy |
+10,041
| New | +$841K | 0.47% | 33 |
|