Consolidated Portfolio Review Corp’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
$4.28M Sell
39,141
-1,771
-4% -$194K 0.59% 42
2025
Q1
$4.28M Buy
40,912
+506
+1% +$52.9K 0.69% 30
2024
Q4
$4.66M Buy
40,406
+24,990
+162% +$2.88M 0.74% 28
2024
Q3
$1.8M Buy
15,416
+1,570
+11% +$184K 0.4% 61
2024
Q2
$1.48M Buy
13,846
+2,307
+20% +$246K 0.34% 73
2024
Q1
$1.28M Sell
11,539
-1,671
-13% -$185K 0.33% 82
2023
Q4
$1.43M Sell
13,210
-529
-4% -$57.3K 0.33% 80
2023
Q3
$1.3M Sell
13,739
-4,946
-26% -$467K 0.31% 87
2023
Q2
$1.86M Sell
18,685
-746
-4% -$74.3K 0.44% 62
2023
Q1
$1.88M Buy
+19,431
New +$1.88M 0.51% 54