Ballentine Capital Advisors’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 | $472K | Sell |
4,322
-670
| -13% | -$73.2K | 0.22% | 18 |
|
|
2025
Q1 | $522K | Hold |
4,992
| – | – | 0.26% | 18 |
|
|
2024
Q4 | $575K | Sell |
4,992
-121
| -2% | -$13.9K | 0.3% | 17 |
|
|
2024
Q3 | $598K | Sell |
5,113
-258
| -5% | -$30.2K | 0.3% | 16 |
|
|
2024
Q2 | $573K | Sell |
5,371
-895
| -14% | -$95.5K | 0.3% | 17 |
|
|
2024
Q1 | $685K | Sell |
6,266
-56,161
| -90% | -$6.14M | 0.38% | 16 |
|
|
2023
Q4 | $6.54M | Buy |
+62,427
| New | +$6.54M | 3.84% | 10 |
|