Breakwater Capital 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 | $2.94M | Sell |
26,870
-67
| -0.2% | -$7.32K | 0.48% | 51 |
|
|
2025
Q1 | $2.82M | Buy |
26,937
+888
| +3% | +$92.9K | 0.5% | 49 |
|
|
2024
Q4 | $3M | Buy |
26,049
+143
| +0.6% | +$16.5K | 0.6% | 44 |
|
|
2024
Q3 | $3.03M | Buy |
25,906
+992
| +4% | +$116K | 0.61% | 43 |
|
|
2024
Q2 | $2.66M | Buy |
24,914
+1,338
| +6% | +$143K | 0.6% | 46 |
|
|
2024
Q1 | $2.61M | Sell |
23,576
-273
| -1% | -$30.2K | 0.66% | 41 |
|
|
2023
Q4 | $2.54M | Buy |
23,849
+371
| +2% | +$39.5K | 0.72% | 39 |
|
|
2023
Q3 | $2.1M | Buy |
23,478
+1,093
| +5% | +$97.6K | 0.72% | 38 |
|
|
2023
Q2 | $2.23M | Sell |
22,385
-6,044
| -21% | -$602K | 0.82% | 34 |
|
|
2023
Q1 | $2.75M | Buy |
28,429
+4,921
| +21% | +$476K | 1.15% | 24 |
|
|
2022
Q4 | $2.22M | Buy |
+23,508
| New | +$2.22M | 1.16% | 23 |
|