Crew Capital Management’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 | $843K | Sell |
7,716
-3,157
| -29% | -$345K | 0.6% | 57 |
|
|
2025
Q1 | $1.14M | Sell |
10,873
-17
| -0.2% | -$1.78K | 0.93% | 28 |
|
|
2024
Q4 | $1.25M | Buy |
10,890
+300
| +3% | +$34.6K | 1.04% | 21 |
|
|
2024
Q3 | $1.24M | Hold |
10,590
| – | – | 0.99% | 19 |
|
|
2024
Q2 | $1.13M | Buy |
10,590
+1,317
| +14% | +$140K | 0.9% | 21 |
|
|
2024
Q1 | $1.02M | Sell |
9,273
-88
| -0.9% | -$9.73K | 0.83% | 27 |
|
|
2023
Q4 | $1.01M | Sell |
9,361
-753
| -7% | -$81.5K | 1.03% | 22 |
|
|
2023
Q3 | $954K | Sell |
10,114
-4,105
| -29% | -$387K | 1.03% | 24 |
|
|
2023
Q2 | $1.42M | Sell |
14,219
-4,379
| -24% | -$436K | 1.61% | 17 |
|
|
2023
Q1 | $1.8M | Sell |
18,598
-2,095
| -10% | -$203K | 2.58% | 9 |
|
|
2022
Q4 | $1.96M | Sell |
20,693
-1,000
| -5% | -$94.6K | 2.81% | 7 |
|
|
2022
Q3 | $1.89M | Hold |
21,693
| – | – | 2.58% | 10 |
|
|
2022
Q2 | $2.01M | Hold |
21,693
| – | – | 2.52% | 11 |
|
|
2022
Q1 | $2.34M | Sell |
21,693
-300
| -1% | -$32.4K | 2.25% | 13 |
|
|
2021
Q4 | $2.52M | Sell |
21,993
-902
| -4% | -$103K | 2.13% | 15 |
|
|
2021
Q3 | $2.5M | Sell |
22,895
-425
| -2% | -$46.4K | 2.33% | 15 |
|
|
2021
Q2 | $2.64M | Sell |
23,320
-250
| -1% | -$28.2K | 2.46% | 13 |
|
|
2021
Q1 | $2.56M | Buy |
+23,570
| New | +$2.56M | 2.55% | 10 |
|