Bank Julius Baer & Co’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 | – | Sell |
-1,201
| Closed | -$142K | – | 624 |
|
|
2025
Q1 | $142K | Sell |
1,201
-32,485
| -96% | -$3.84M | ﹤0.01% | 447 |
|
|
2024
Q4 | $4.28M | Buy |
+33,686
| New | +$4.28M | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-313
| Closed | -$34K | – | 614 |
|
|
2022
Q1 | $34K | Sell |
313
-16,653
| -98% | -$1.81M | ﹤0.01% | 544 |
|
|
2021
Q4 | $1.94M | Buy |
16,966
+2,761
| +19% | +$316K | 0.01% | 277 |
|
|
2021
Q3 | $1.55M | Sell |
14,205
-88,884
| -86% | -$9.7M | 0.01% | 278 |
|
|
2021
Q2 | $11.6M | Buy |
103,089
+16,212
| +19% | +$1.83M | 0.07% | 156 |
|
|
2021
Q1 | $9.43M | Sell |
86,877
-8,596
| -9% | -$933K | 0.07% | 155 |
|
|
2020
Q4 | $8.77M | Buy |
+95,473
| New | +$8.77M | 0.07% | 147 |
|