Caprock 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
Q1 | $2.07M | Buy |
19,805
+4,986
| +34% | +$521K | 0.06% | 284 |
|
|
2024
Q4 | $1.71M | Buy |
+14,819
| New | +$1.71M | 0.06% | 302 |
|
|
2024
Q3 | – | Sell |
-17,563
| Closed | -$1.87M | – | 939 |
|
|
2024
Q2 | $1.87M | Buy |
17,563
+10,007
| +132% | +$1.07M | 0.08% | 223 |
|
|
2024
Q1 | $835K | Hold |
7,556
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $818K | Buy |
7,556
+72
| +1% | +$7.79K | 0.05% | 272 |
|
|
2023
Q3 | $709K | Buy |
7,484
+18
| +0.2% | +$1.71K | 0.05% | 279 |
|
|
2023
Q2 | $744K | Buy |
7,466
+166
| +2% | +$16.5K | 0.05% | 271 |
|
|
2023
Q1 | $706K | Sell |
7,300
-77
| -1% | -$7.45K | 0.05% | 271 |
|
|
2022
Q4 | $698K | Buy |
7,377
+2,837
| +62% | +$269K | 0.07% | 225 |
|
|
2022
Q3 | $396K | Sell |
4,540
-103
| -2% | -$8.98K | 0.04% | 336 |
|
|
2022
Q2 | $429K | Buy |
4,643
+79
| +2% | +$7.3K | 0.04% | 297 |
|
|
2022
Q1 | $492K | Sell |
4,564
-177
| -4% | -$19.1K | 0.05% | 294 |
|
|
2021
Q4 | $543K | Buy |
4,741
+571
| +14% | +$65.4K | 0.04% | 266 |
|
|
2021
Q3 | $455K | Sell |
4,170
-230
| -5% | -$25.1K | 0.04% | 277 |
|
|
2021
Q2 | $497K | Buy |
4,400
+480
| +12% | +$54.2K | 0.05% | 261 |
|
|
2021
Q1 | $425K | Sell |
3,920
-791
| -17% | -$85.8K | 0.05% | 264 |
|
|
2020
Q4 | $433K | Sell |
4,711
-775
| -14% | -$71.2K | 0.05% | 253 |
|
|
2020
Q3 | $385K | Buy |
5,486
+541
| +11% | +$38K | 0.05% | 251 |
|
|
2020
Q2 | $338K | Buy |
4,945
+362
| +8% | +$24.7K | 0.05% | 267 |
|
|
2020
Q1 | $257K | Buy |
+4,583
| New | +$257K | 0.05% | 264 |
|