Catalina Capital 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 | $208K | Sell |
1,907
-74
| -4% | -$8.09K | 0.14% | 131 |
|
|
2025
Q1 | $207K | Sell |
1,981
-893
| -31% | -$93.4K | 0.14% | 153 |
|
|
2024
Q4 | $331K | Sell |
2,874
-14
| -0.5% | -$1.61K | 0.11% | 191 |
|
|
2024
Q3 | $338K | Buy |
2,888
+860
| +42% | +$101K | 0.11% | 185 |
|
|
2024
Q2 | $216K | Sell |
2,028
-6,047
| -75% | -$645K | 0.08% | 245 |
|
|
2024
Q1 | $892K | Sell |
8,075
-4,763
| -37% | -$526K | 0.37% | 55 |
|
|
2023
Q4 | $1.39M | Buy |
+12,838
| New | +$1.39M | 0.93% | 23 |
|