Convergence Financial’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 | $2.06M | Buy |
18,865
+1,204
| +7% | +$132K | 0.35% | 49 |
|
|
2025
Q1 | $1.85M | Sell |
17,661
-21,978
| -55% | -$2.3M | 0.36% | 47 |
|
|
2024
Q4 | $4.57M | Buy |
39,639
+9,005
| +29% | +$1.04M | 0.91% | 26 |
|
|
2024
Q3 | $3.58M | Buy |
30,634
+9,805
| +47% | +$1.15M | 0.76% | 28 |
|
|
2024
Q2 | $2.22M | Buy |
20,829
+6,017
| +41% | +$642K | 0.59% | 33 |
|
|
2024
Q1 | $1.64M | Buy |
+14,812
| New | +$1.64M | 0.68% | 19 |
|
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$210K | – | 22 |
|
|
2022
Q1 | $210K | Hold |
1,947
| – | – | 0.23% | 22 |
|
|
2021
Q4 | $223K | Buy |
+1,947
| New | +$223K | 0.23% | 23 |
|