Capital Group Private Client Services’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 | $10.3M | Buy |
94,172
+5,451
| +6% | +$596K | 0.09% | 144 |
|
|
2025
Q1 | $9.28M | Buy |
88,721
+60,039
| +209% | +$6.28M | 0.09% | 148 |
|
|
2024
Q4 | $3.3M | Buy |
28,682
+16,436
| +134% | +$1.89M | 0.03% | 192 |
|
|
2024
Q3 | $1.43M | Hold |
12,246
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $1.31M | Sell |
12,246
-480
| -4% | -$51.2K | 0.01% | 219 |
|
|
2024
Q1 | $1.41M | Buy |
12,726
+68
| +0.5% | +$7.52K | 0.01% | 217 |
|
|
2023
Q4 | $1.37M | Buy |
12,658
+298
| +2% | +$32.3K | 0.01% | 212 |
|
|
2023
Q3 | $1.17M | Sell |
12,360
-512
| -4% | -$48.3K | 0.01% | 201 |
|
|
2023
Q2 | $1.28M | Buy |
12,872
+1,036
| +9% | +$103K | 0.02% | 192 |
|
|
2023
Q1 | $1.14M | Sell |
11,836
-61
| -0.5% | -$5.9K | 0.01% | 196 |
|
|
2022
Q4 | $1.13M | Sell |
11,897
-8,587
| -42% | -$813K | 0.01% | 192 |
|
|
2022
Q3 | $1.79M | Buy |
20,484
+13,924
| +212% | +$1.21M | 0.03% | 178 |
|
|
2022
Q2 | $606K | Sell |
6,560
-880
| -12% | -$81.3K | 0.01% | 202 |
|
|
2022
Q1 | $803K | Buy |
7,440
+4,440
| +148% | +$479K | 0.01% | 200 |
|
|
2021
Q4 | $344K | Sell |
3,000
-41
| -1% | -$4.7K | ﹤0.01% | 202 |
|
|
2021
Q3 | $332K | Buy |
+3,041
| New | +$332K | ﹤0.01% | 197 |
|