Bronte Capital Management’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 | $65M | Sell |
555,945
-742,433
| -57% | -$86.8M | 5.11% | 9 |
|
|
2025
Q1 | $155M | Sell |
1,298,378
-115,034
| -8% | -$13.7M | 12.56% | 1 |
|
|
2024
Q4 | $187M | Buy |
1,413,412
+507,235
| +56% | +$67.2M | 14.77% | 1 |
|
|
2024
Q3 | $106M | Buy |
906,177
+1,699
| +0.2% | +$199K | 8.61% | 5 |
|
|
2024
Q2 | $96.5M | Buy |
904,478
+581,689
| +180% | +$62M | 7.55% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
+322,789
| New | +$35.7M | 2.91% | 12 |
|