Brand Asset Management 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 | $275K | Hold |
2,518
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $263K | Hold |
2,518
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $290K | Sell |
2,518
-100
| -4% | -$11.5K | 0.12% | 73 |
|
|
2024
Q3 | $306K | Hold |
2,618
| – | – | 0.12% | 68 |
|
|
2024
Q2 | $279K | Hold |
2,618
| – | – | 0.12% | 66 |
|
|
2024
Q1 | $289K | Sell |
2,618
-5
| -0.2% | -$553 | 0.12% | 64 |
|
|
2023
Q4 | $284K | Sell |
2,623
-7
| -0.3% | -$758 | 0.13% | 61 |
|
|
2023
Q3 | $248K | Sell |
2,630
-5
| -0.2% | -$472 | 0.13% | 64 |
|
|
2023
Q2 | $263K | Buy |
2,635
+17
| +0.6% | +$1.69K | 0.13% | 64 |
|
|
2023
Q1 | $253K | Hold |
2,618
| – | – | 0.13% | 67 |
|
|
2022
Q4 | $248K | Sell |
2,618
-25
| -0.9% | -$2.37K | 0.13% | 66 |
|
|
2022
Q3 | $230K | Hold |
2,643
| – | – | 0.13% | 66 |
|
|
2022
Q2 | $244K | Hold |
2,643
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $285K | Sell |
2,643
-3
| -0.1% | -$323 | 0.13% | 68 |
|
|
2021
Q4 | $303K | Buy |
2,646
+3
| +0.1% | +$344 | 0.14% | 61 |
|
|
2021
Q3 | $289K | Buy |
2,643
+25
| +1% | +$2.73K | 0.14% | 61 |
|
|
2021
Q2 | $296K | Hold |
2,618
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $284K | Buy |
2,618
+1,800
| +220% | +$195K | 0.14% | 59 |
|
|
2020
Q4 | $75K | Hold |
818
| – | – | 0.04% | 97 |
|
|
2020
Q3 | $57K | Hold |
818
| – | – | 0.04% | 112 |
|
|
2020
Q2 | $56K | Hold |
818
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $46K | Sell |
818
-144
| -15% | -$8.1K | 0.03% | 113 |
|
|
2019
Q4 | $81K | Hold |
962
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $75K | Hold |
962
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $75K | Hold |
962
| – | – | 0.05% | 105 |
|
|
2019
Q1 | $74K | Buy |
+962
| New | +$74K | 0.05% | 96 |
|