AWM Capital’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
$1.51M Hold
13,801
0.16% 40
2025
Q1
$1.44M Buy
13,801
+880
+7% +$92K 0.17% 40
2024
Q4
$1.49M Sell
12,921
-107
-0.8% -$12.3K 0.18% 39
2024
Q3
$1.52M Buy
13,028
+3,125
+32% +$366K 0.18% 40
2024
Q2
$1.06M Hold
9,903
0.16% 42
2024
Q1
$1.09M Buy
9,903
+5,571
+129% +$616K 0.18% 41
2023
Q4
$469K Buy
4,332
+287
+7% +$31.1K 0.09% 56
2023
Q3
$382K Hold
4,045
0.08% 62
2023
Q2
$403K Hold
4,045
0.1% 51
2023
Q1
$391K Buy
+4,045
New +$391K 0.11% 54