Blueprint Investment Partners’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
Q1 | – | Sell |
-4,385
| Closed | -$505K | – | 147 |
|
|
2024
Q4 | $505K | Buy |
4,385
+98
| +2% | +$11.3K | 0.08% | 122 |
|
|
2024
Q3 | $501K | Sell |
4,287
-153
| -3% | -$17.9K | 0.09% | 108 |
|
|
2024
Q2 | $474K | Sell |
4,440
-506
| -10% | -$54K | 0.1% | 83 |
|
|
2024
Q1 | $547K | Buy |
4,946
+1,450
| +41% | +$160K | 0.11% | 79 |
|
|
2023
Q4 | $378K | Buy |
3,496
+1,180
| +51% | +$128K | 0.1% | 85 |
|
|
2023
Q3 | $218K | Sell |
2,316
-290
| -11% | -$27.4K | 0.07% | 103 |
|
|
2023
Q2 | $260K | Sell |
2,606
-12,516
| -83% | -$1.25M | 0.09% | 128 |
|
|
2023
Q1 | $1.46M | Sell |
15,122
-5,782
| -28% | -$559K | 0.33% | 60 |
|
|
2022
Q4 | $1.98M | Buy |
20,904
+5,600
| +37% | +$530K | 0.42% | 52 |
|
|
2022
Q3 | $1.33M | Buy |
15,304
+1,629
| +12% | +$142K | 0.36% | 52 |
|
|
2022
Q2 | $1.26M | Sell |
13,675
-4,906
| -26% | -$453K | 0.34% | 52 |
|
|
2022
Q1 | $2.01M | Sell |
18,581
-3,486
| -16% | -$376K | 0.52% | 49 |
|
|
2021
Q4 | $2.53M | Buy |
+22,067
| New | +$2.53M | 0.62% | 49 |
|