Arcataur Capital 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 | $41.4M | Buy |
378,824
+1,757
| +0.5% | +$192K | 12.94% | 2 |
|
|
2025
Q1 | $39.4M | Buy |
377,067
+21,987
| +6% | +$2.3M | 13.44% | 2 |
|
|
2024
Q4 | $40.9M | Sell |
355,080
-1,762
| -0.5% | -$203K | 13.79% | 2 |
|
|
2024
Q3 | $41.7M | Sell |
356,842
-1,180
| -0.3% | -$138K | 14.12% | 2 |
|
|
2024
Q2 | $38.2M | Buy |
358,022
+792
| +0.2% | +$84.5K | 13.61% | 2 |
|
|
2024
Q1 | $39.5M | Sell |
357,230
-2,230
| -0.6% | -$246K | 14.19% | 2 |
|
|
2023
Q4 | $38.9M | Buy |
359,460
+4,386
| +1% | +$475K | 14.8% | 2 |
|
|
2023
Q3 | $33.5M | Buy |
355,074
+1,344
| +0.4% | +$127K | 13.99% | 2 |
|
|
2023
Q2 | $35.2M | Buy |
+353,730
| New | +$35.2M | 14.43% | 2 |
|