Augustine Asset 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 | $263K | Buy |
2,409
+132
| +6% | +$14.4K | 0.07% | 94 |
|
|
2025
Q1 | $238K | Sell |
2,277
-19
| -0.8% | -$1.99K | 0.07% | 95 |
|
|
2024
Q4 | $265K | Sell |
2,296
-52
| -2% | -$5.99K | 0.07% | 87 |
|
|
2024
Q3 | $275K | Hold |
2,348
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $250K | Buy |
2,348
+412
| +21% | +$43.9K | 0.1% | 82 |
|
|
2024
Q1 | $214K | Buy |
1,936
+17
| +0.9% | +$1.88K | 0.09% | 88 |
|
|
2023
Q4 | $208K | Sell |
1,919
-448
| -19% | -$48.5K | 0.09% | 93 |
|
|
2023
Q3 | $223K | Sell |
2,367
-18
| -0.8% | -$1.7K | 0.1% | 96 |
|
|
2023
Q2 | $238K | Buy |
2,385
+65
| +3% | +$6.48K | 0.11% | 94 |
|
|
2023
Q1 | $224K | Buy |
2,320
+48
| +2% | +$4.64K | 0.11% | 97 |
|
|
2022
Q4 | $215K | Buy |
+2,272
| New | +$215K | 0.12% | 99 |
|