Blue Edge Capital’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 | $212K | Sell |
1,936
-34
| -2% | -$3.72K | 0.03% | 113 |
|
|
2025
Q1 | $206K | Buy |
1,970
+15
| +0.8% | +$1.57K | 0.03% | 108 |
|
|
2024
Q4 | $225K | Buy |
1,955
+10
| +0.5% | +$1.15K | 0.04% | 107 |
|
|
2024
Q3 | $227K | Buy |
1,945
+17
| +0.9% | +$1.99K | 0.04% | 107 |
|
|
2024
Q2 | $206K | Buy |
+1,928
| New | +$206K | 0.03% | 109 |
|
|
2024
Q1 | – | Sell |
-1,960
| Closed | -$212K | – | 112 |
|
|
2023
Q4 | $212K | Buy |
+1,960
| New | +$212K | 0.04% | 101 |
|
|
2023
Q1 | – | Sell |
-29,621
| Closed | -$2.8M | – | 104 |
|
|
2022
Q4 | $2.8M | Buy |
29,621
+59
| +0.2% | +$5.58K | 0.64% | 44 |
|
|
2022
Q3 | $2.58M | Sell |
29,562
-14,665
| -33% | -$1.28M | 0.64% | 43 |
|
|
2022
Q2 | $4.09M | Sell |
44,227
-353
| -0.8% | -$32.6K | 0.95% | 36 |
|
|
2022
Q1 | $4.81M | Buy |
44,580
+173
| +0.4% | +$18.7K | 0.96% | 34 |
|
|
2021
Q4 | $5.09M | Sell |
44,407
-358
| -0.8% | -$41K | 0.98% | 32 |
|
|
2021
Q3 | $4.89M | Sell |
44,765
-103
| -0.2% | -$11.2K | 1.02% | 32 |
|
|
2021
Q2 | $5.07M | Sell |
44,868
-420
| -0.9% | -$47.5K | 1.05% | 29 |
|
|
2021
Q1 | $4.92M | Buy |
45,288
+860
| +2% | +$93.3K | 1.09% | 26 |
|
|
2020
Q4 | $4.08M | Buy |
+44,428
| New | +$4.08M | 0.99% | 33 |
|