Ardent 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 | $677K | Hold |
6,196
| – | – | 0.32% | 27 |
|
|
2025
Q1 | $648K | Sell |
6,196
-1,450
| -19% | -$152K | 0.28% | 26 |
|
|
2024
Q4 | $881K | Hold |
7,646
| – | – | 0.4% | 24 |
|
|
2024
Q3 | $894K | Hold |
7,646
| – | – | 0.41% | 25 |
|
|
2024
Q2 | $816K | Sell |
7,646
-2,600
| -25% | -$277K | 0.4% | 26 |
|
|
2024
Q1 | $1.13M | Hold |
10,246
| – | – | 0.57% | 20 |
|
|
2023
Q4 | $1.11M | Hold |
10,246
| – | – | 0.58% | 19 |
|
|
2023
Q3 | $967K | Buy |
10,246
+7,778
| +315% | +$734K | 0.55% | 22 |
|
|
2023
Q2 | $246K | Buy |
+2,468
| New | +$246K | 0.15% | 28 |
|