Bleakley Financial Group’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 | $31.8M | Buy |
290,589
+112,839
| +63% | +$12.3M | 0.81% | 28 |
|
|
2025
Q1 | $18.6M | Buy |
177,750
+1,969
| +1% | +$206K | 0.6% | 31 |
|
|
2024
Q4 | $20.3M | Buy |
175,781
+2,128
| +1% | +$245K | 0.61% | 30 |
|
|
2024
Q3 | $20.3M | Sell |
173,653
-205
| -0.1% | -$24K | 0.62% | 28 |
|
|
2024
Q2 | $18.5M | Buy |
173,858
+3,260
| +2% | +$348K | 0.54% | 32 |
|
|
2024
Q1 | $18.9M | Buy |
170,598
+7,616
| +5% | +$842K | 0.55% | 31 |
|
|
2023
Q4 | $17.6M | Buy |
162,982
+5,852
| +4% | +$633K | 0.56% | 29 |
|
|
2023
Q3 | $14.8M | Buy |
157,130
+63
| +0% | +$5.94K | 0.52% | 36 |
|
|
2023
Q2 | $15.7M | Buy |
157,067
+5,288
| +3% | +$527K | 0.49% | 38 |
|
|
2023
Q1 | $14.7M | Sell |
151,779
-301
| -0.2% | -$29.1K | 0.49% | 35 |
|
|
2022
Q4 | $14.4M | Buy |
+152,080
| New | +$14.4M | 0.51% | 36 |
|