Blue Trust Inc’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 | $1.22M | Buy |
11,153
+730
| +7% | +$79.8K | 0.01% | 239 |
|
|
2025
Q1 | $1.09M | Sell |
10,423
-185
| -2% | -$19.3K | 0.01% | 231 |
|
|
2024
Q4 | $1.22M | Sell |
10,608
-2,692
| -20% | -$310K | 0.02% | 211 |
|
|
2024
Q3 | $1.42M | Buy |
13,300
+492
| +4% | +$52.5K | 0.02% | 210 |
|
|
2024
Q2 | $1.42M | Buy |
12,808
+227
| +2% | +$25.1K | 0.02% | 175 |
|
|
2024
Q1 | $1.39M | Sell |
12,581
-1,070
| -8% | -$118K | 0.02% | 152 |
|
|
2023
Q4 | $1.29M | Sell |
13,651
-17
| -0.1% | -$1.6K | 0.02% | 146 |
|
|
2023
Q3 | $1.36M | Buy |
13,668
+2,507
| +22% | +$250K | 0.02% | 145 |
|
|
2023
Q2 | $1.08M | Sell |
11,161
-45,414
| -80% | -$4.39M | 0.02% | 151 |
|
|
2023
Q1 | $5.35M | Sell |
56,575
-19,242
| -25% | -$1.82M | 0.09% | 71 |
|
|
2022
Q4 | $6.61M | Buy |
75,817
+62,286
| +460% | +$5.43M | 0.12% | 57 |
|
|
2022
Q3 | $1.25M | Sell |
13,531
-108,462
| -89% | -$10M | 0.02% | 137 |
|
|
2022
Q2 | $13.2M | Buy |
+121,993
| New | +$13.2M | 0.2% | 42 |
|