Barrett & Company’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 | $767K | Sell |
7,015
-55
| -0.8% | -$6.01K | 0.29% | 61 |
|
|
2025
Q1 | $739K | Sell |
7,070
-17
| -0.2% | -$1.78K | 0.32% | 59 |
|
|
2024
Q4 | $817K | Buy |
7,087
+2
| +0% | +$230 | 0.34% | 51 |
|
|
2024
Q3 | $829K | Buy |
7,085
+1
| +0% | +$117 | 0.36% | 51 |
|
|
2024
Q2 | $756K | Buy |
7,084
+1
| +0% | +$107 | 0.34% | 55 |
|
|
2024
Q1 | $783K | Buy |
7,083
+1
| +0% | +$111 | 0.37% | 51 |
|
|
2023
Q4 | $767K | Buy |
7,082
+53
| +0.8% | +$5.74K | 0.42% | 49 |
|
|
2023
Q3 | $663K | Buy |
7,029
+100
| +1% | +$9.43K | 0.39% | 57 |
|
|
2023
Q2 | $690K | Buy |
6,929
+94
| +1% | +$9.37K | 0.4% | 52 |
|
|
2023
Q1 | $661K | Hold |
6,835
| – | – | 0.42% | 52 |
|
|
2022
Q4 | $647K | Hold |
6,835
| – | – | 0.43% | 53 |
|
|
2022
Q3 | $647K | Buy |
+6,835
| New | +$647K | 0.43% | 53 |
|