Chapin Davis’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 | $2.22M | Buy |
20,321
+123
| +0.6% | +$13.4K | 0.61% | 39 |
|
|
2025
Q1 | $2.11M | Sell |
20,198
-413
| -2% | -$43.2K | 0.72% | 30 |
|
|
2024
Q4 | $2.41M | Hold |
20,611
| – | – | 0.79% | 28 |
|
|
2024
Q3 | $2.41M | Sell |
20,611
-371
| -2% | -$43.4K | 0.78% | 28 |
|
|
2024
Q2 | $2.24M | Buy |
20,982
+10
| +0% | +$1.07K | 0.76% | 26 |
|
|
2024
Q1 | $2.32M | Buy |
20,972
+247
| +1% | +$27.3K | 0.85% | 26 |
|
|
2023
Q4 | $2.24M | Buy |
20,725
+231
| +1% | +$25K | 0.95% | 22 |
|
|
2023
Q3 | $1.93M | Sell |
20,494
-284
| -1% | -$26.8K | 0.92% | 21 |
|
|
2023
Q2 | $2.07M | Sell |
20,778
-122
| -0.6% | -$12.2K | 0.98% | 18 |
|
|
2023
Q1 | $2.02M | Sell |
20,900
-1,109
| -5% | -$107K | 1.05% | 19 |
|
|
2022
Q4 | $2.08M | Buy |
+22,009
| New | +$2.08M | 1.21% | 20 |
|