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Breakwater Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Breakwater Investment Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.9K Hold
136
– – 0.01% 208
2025
Q1 		$14.2K Sell
136
-4
-3% -$418 0.01% 208
2024
Q4 		$16.1K Hold
140
– – 0.01% 201
2024
Q3 		$16.4K Hold
140
– – 0.01% 202
2024
Q2 		$14.9K Hold
140
– – 0.01% 203
2024
Q1 		$15.5K Buy
+140
New +$15.5K 0.01% 197