Balyasny 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 | $43M | Buy |
+393,211
| New | +$43M | 0.06% | 300 |
|
2024
Q3 | – | Sell |
-188,754
| Closed | -$20.1M | – | 2139 |
|
2024
Q2 | $20.1M | Sell |
188,754
-2,064,596
| -92% | -$220M | 0.04% | 453 |
|
2024
Q1 | $249M | Sell |
2,253,350
-223,988
| -9% | -$24.8M | 0.44% | 14 |
|
2023
Q4 | $268M | Buy |
2,477,338
+72,246
| +3% | +$7.82M | 0.5% | 15 |
|
2023
Q3 | $227M | Buy |
+2,405,092
| New | +$227M | 0.46% | 13 |
|