Corundum 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 | $897K | Hold |
8,208
| – | – | 0.4% | 56 |
|
|
2025
Q1 | $858K | Buy |
8,208
+245
| +3% | +$25.6K | 0.41% | 59 |
|
|
2024
Q4 | $917K | Buy |
7,963
+1
| +0% | +$115 | 0.34% | 69 |
|
|
2024
Q3 | $931K | Hold |
7,962
| – | – | 0.42% | 56 |
|
|
2024
Q2 | $849K | Hold |
7,962
| – | – | 0.33% | 67 |
|
|
2024
Q1 | $880K | Sell |
7,962
-2,000
| -20% | -$221K | 0.42% | 55 |
|
|
2023
Q4 | $1.08M | Hold |
9,962
| – | – | 0.54% | 37 |
|
|
2023
Q3 | $940K | Sell |
9,962
-100
| -1% | -$9.43K | 0.53% | 43 |
|
|
2023
Q2 | $1M | Hold |
10,062
| – | – | 0.5% | 52 |
|
|
2023
Q1 | $973K | Sell |
10,062
-1,000
| -9% | -$96.7K | 0.46% | 65 |
|
|
2022
Q4 | $1.05M | Sell |
11,062
-2,500
| -18% | -$237K | 0.59% | 44 |
|
|
2022
Q3 | $1.18M | Buy |
13,562
+4,872
| +56% | +$425K | 0.74% | 32 |
|
|
2022
Q2 | $803K | Buy |
8,690
+2,000
| +30% | +$185K | 0.54% | 48 |
|
|
2022
Q1 | $722K | Sell |
6,690
-100
| -1% | -$10.8K | 0.67% | 55 |
|
|
2021
Q4 | $778K | Hold |
6,790
| – | – | 0.51% | 37 |
|
|
2021
Q3 | $741K | Hold |
6,790
| – | – | 0.55% | 30 |
|
|
2021
Q2 | $767K | Buy |
6,790
+100
| +1% | +$11.3K | 0.5% | 29 |
|
|
2021
Q1 | $726K | Hold |
6,690
| – | – | 0.57% | 28 |
|
|
2020
Q4 | $615K | Hold |
6,690
| – | – | 0.51% | 29 |
|
|
2020
Q3 | $470K | Hold |
6,690
| – | – | 0.46% | 32 |
|
|
2020
Q2 | $457K | Hold |
6,690
| – | – | 0.55% | 21 |
|
|
2020
Q1 | $375K | Hold |
6,690
| – | – | 0.53% | 22 |
|
|
2019
Q4 | $561K | Hold |
6,690
| – | – | 0.59% | 21 |
|
|
2019
Q3 | $521K | Hold |
6,690
| – | – | 0.6% | 21 |
|
|
2019
Q2 | $524K | Sell |
6,690
-300
| -4% | -$23.5K | 0.6% | 22 |
|
|
2019
Q1 | $539K | Sell |
6,990
-116
| -2% | -$8.95K | 0.62% | 20 |
|
|
2018
Q4 | $493K | Buy |
+7,106
| New | +$493K | 0.45% | 54 |
|
|
2018
Q2 | $764K | Hold |
9,150
| – | – | 0.94% | 13 |
|
|
2018
Q1 | $705K | Hold |
9,150
| – | – | 0.76% | 13 |
|
|
2017
Q4 | $703K | Hold |
9,150
| – | – | 0.76% | 13 |
|
|
2017
Q3 | $679 | Buy |
9,150
+3,600
| +65% | +$267 | 0.72% | 14 |
|
|
2017
Q2 | $389K | Buy |
+5,550
| New | +$389K | 0.86% | 16 |
|