ARS Investment 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 | $383K | Sell |
3,500
-879
| -20% | -$96.1K | 0.03% | 131 |
|
|
2025
Q1 | $505K | Hold |
4,379
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $505K | Buy |
4,379
+879
| +25% | +$101K | 0.05% | 112 |
|
|
2024
Q3 | $409K | Buy |
3,500
+800
| +30% | +$93.6K | 0.04% | 119 |
|
|
2024
Q2 | $288K | Hold |
2,700
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $298K | Hold |
2,700
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $292K | Hold |
2,700
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $255K | Hold |
2,700
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $269K | Hold |
2,700
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $261K | Hold |
2,700
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $256K | Hold |
2,700
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $235K | Hold |
2,700
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $250K | Sell |
2,700
-421
| -13% | -$39K | 0.03% | 124 |
|
|
2022
Q1 | $337K | Buy |
3,121
+72
| +2% | +$7.77K | 0.03% | 119 |
|
|
2021
Q4 | $349K | Hold |
3,049
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $333K | Hold |
3,049
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $344K | Buy |
+3,049
| New | +$344K | 0.04% | 115 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$298K | – | 163 |
|
|
2016
Q3 | $298K | Hold |
4,800
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $279K | Hold |
4,800
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $270K | Hold |
4,800
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $264K | Hold |
4,800
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $256K | Hold |
4,800
| – | – | 0.06% | 84 |
|
|
2015
Q2 | $283K | Hold |
4,800
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $283K | Buy |
+4,800
| New | +$283K | 0.05% | 82 |
|