Carr Financial 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
Q2 | $1.19M | Sell |
10,931
-6,258
| -36% | -$684K | 0.35% | 52 |
|
|
2025
Q1 | $1.8M | Sell |
17,189
-6,419
| -27% | -$671K | 0.59% | 35 |
|
|
2024
Q4 | $2.72M | Sell |
23,608
-1,016
| -4% | -$117K | 0.84% | 26 |
|
|
2024
Q3 | $2.88M | Sell |
24,624
-992
| -4% | -$116K | 0.84% | 26 |
|
|
2024
Q2 | $2.73M | Sell |
25,616
-7,279
| -22% | -$776K | 0.87% | 26 |
|
|
2024
Q1 | $3.64M | Sell |
32,895
-4,830
| -13% | -$534K | 1.21% | 16 |
|
|
2023
Q4 | $4.08M | Buy |
37,725
+4,871
| +15% | +$527K | 1.51% | 16 |
|
|
2023
Q3 | $3.1M | Sell |
32,854
-3,215
| -9% | -$303K | 1.22% | 18 |
|
|
2023
Q2 | $3.59M | Sell |
36,069
-7,965
| -18% | -$794K | 1.43% | 16 |
|
|
2023
Q1 | $4.26M | Buy |
44,034
+904
| +2% | +$87.4K | 1.88% | 12 |
|
|
2022
Q4 | $4.08M | Buy |
+43,130
| New | +$4.08M | 2.15% | 11 |
|