Counterweight Ventures’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 | $6.54M | Buy |
59,818
+1,340
| +2% | +$146K | 4.27% | 3 |
|
|
2025
Q1 | $6.12M | Buy |
58,478
+913
| +2% | +$95.5K | 4.38% | 3 |
|
|
2024
Q4 | $6.63M | Buy |
57,565
+817
| +1% | +$94.1K | 4.69% | 3 |
|
|
2024
Q3 | $6.64M | Sell |
56,748
-5,664
| -9% | -$662K | 4.7% | 2 |
|
|
2024
Q2 | $6.66M | Buy |
62,412
+5,572
| +10% | +$594K | 5.03% | 3 |
|
|
2024
Q1 | $6.28M | Buy |
56,840
+17,164
| +43% | +$1.9M | 5.06% | 2 |
|
|
2023
Q4 | $4.29M | Buy |
+39,676
| New | +$4.29M | 3.9% | 4 |
|