Coston McIsaac & Partners’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 | $42K | Hold |
385
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $40K | Sell |
385
-212
| -36% | -$22K | 0.01% | 304 |
|
|
2024
Q4 | $68K | Hold |
597
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $69 | Buy |
597
+44
| +8% | +$5 | 0.02% | 234 |
|
|
2024
Q2 | $58K | Hold |
553
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $61K | Hold |
553
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $59K | Buy |
553
+212
| +62% | +$22.6K | 0.02% | 231 |
|
|
2023
Q3 | $32K | Hold |
341
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $33K | Sell |
341
-3
| -0.9% | -$290 | 0.01% | 348 |
|
|
2023
Q1 | $33K | Hold |
344
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $32 | Buy |
344
+341
| +11,367% | +$32 | 0.01% | 346 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 489 |
|