Baker Ellis 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 | $1.04M | Hold |
9,561
| – | – | 0.14% | 101 |
|
|
2025
Q1 | $1,000K | Buy |
9,561
+1,560
| +19% | +$163K | 0.14% | 106 |
|
|
2024
Q4 | $922K | Hold |
8,001
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $936K | Buy |
8,001
+2,886
| +56% | +$338K | 0.13% | 113 |
|
|
2024
Q2 | $546K | Hold |
5,115
| – | – | 0.08% | 137 |
|
|
2024
Q1 | $565K | Buy |
5,115
+780
| +18% | +$86.2K | 0.08% | 141 |
|
|
2023
Q4 | $469K | Hold |
4,335
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $409K | Sell |
4,335
-25
| -0.6% | -$2.36K | 0.07% | 145 |
|
|
2023
Q2 | $434K | Sell |
4,360
-70
| -2% | -$6.98K | 0.07% | 145 |
|
|
2023
Q1 | $428K | Hold |
4,430
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $419K | Buy |
+4,430
| New | +$419K | 0.08% | 140 |
|