Brown, Lisle/Cummings’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 | $767K | Buy |
7,018
+578
| +9% | +$63.2K | 0.2% | 111 |
|
|
2025
Q1 | $673K | Hold |
6,440
| – | – | 0.2% | 116 |
|
|
2024
Q4 | $742K | Buy |
6,440
+2
| +0% | +$230 | 0.22% | 104 |
|
|
2024
Q3 | $753K | Buy |
6,438
+1
| +0% | +$117 | 0.23% | 107 |
|
|
2024
Q2 | $687K | Buy |
6,437
+1
| +0% | +$107 | 0.22% | 102 |
|
|
2024
Q1 | $711K | Buy |
6,436
+1
| +0% | +$111 | 0.24% | 100 |
|
|
2023
Q4 | $697K | Buy |
6,435
+103
| +2% | +$11.2K | 0.26% | 96 |
|
|
2023
Q3 | $597K | Hold |
6,332
| – | – | 0.27% | 86 |
|
|
2023
Q2 | $631K | Buy |
6,332
+1
| +0% | +$100 | 0.28% | 85 |
|
|
2023
Q1 | $612K | Buy |
6,331
+1
| +0% | +$97 | 0.31% | 80 |
|
|
2022
Q4 | $599K | Sell |
6,330
-1,053
| -14% | -$99.7K | 0.32% | 82 |
|
|
2022
Q3 | $644K | Buy |
7,383
+536
| +8% | +$46.7K | 0.38% | 66 |
|
|
2022
Q2 | $633K | Buy |
6,847
+10
| +0.1% | +$924 | 0.35% | 71 |
|
|
2022
Q1 | $738K | Sell |
6,837
-74
| -1% | -$7.98K | 0.35% | 69 |
|
|
2021
Q4 | $791K | Buy |
+6,911
| New | +$791K | 0.4% | 64 |
|