Apeiron RIA’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
Q1 | – | Sell |
-2,241
| Closed | -$258K | – | 211 |
|
|
2024
Q4 | $258K | Buy |
2,241
+341
| +18% | +$39.3K | 0.07% | 179 |
|
|
2024
Q3 | $222K | Sell |
1,900
-33
| -2% | -$3.86K | 0.06% | 193 |
|
|
2024
Q2 | $206K | Buy |
1,933
+11
| +0.6% | +$1.17K | 0.06% | 201 |
|
|
2024
Q1 | $212K | Sell |
1,922
-53
| -3% | -$5.86K | 0.06% | 202 |
|
|
2023
Q4 | $214K | Buy |
+1,975
| New | +$214K | 0.07% | 193 |
|
|
2023
Q2 | – | Sell |
-2,912
| Closed | -$282K | – | 198 |
|
|
2023
Q1 | $282K | Sell |
2,912
-19,489
| -87% | -$1.88M | 0.1% | 162 |
|
|
2022
Q4 | $2.12M | Sell |
22,401
-1,869
| -8% | -$177K | 0.81% | 27 |
|
|
2022
Q3 | $2.18M | Buy |
+24,270
| New | +$2.18M | 1% | 22 |
|
|
2022
Q2 | – | Sell |
-5,813
| Closed | -$610K | – | 169 |
|
|
2022
Q1 | $610K | Sell |
5,813
-13,709
| -70% | -$1.44M | 0.29% | 68 |
|
|
2021
Q4 | $2.24M | Buy |
+19,522
| New | +$2.24M | 0.92% | 25 |
|