AT
Arlington Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
10,425
+4,893
| +88% | +$535K | 0.22% | 59 |
|
|
2025
Q1 | $578K | Buy |
5,532
+452
| +9% | +$47.3K | 0.12% | 87 |
|
|
2024
Q4 | $585K | Hold |
5,080
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $594K | Buy |
+5,080
| New | +$594K | 0.13% | 82 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$663 | – | 559 |
|
|
2024
Q1 | $663 | Buy |
+6
| New | +$663 | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-67,388
| Closed | -$6.36M | – | 929 |
|
|
2023
Q3 | $6.36M | Buy |
+67,388
| New | +$6.36M | 2.61% | 4 |
|