Davis 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
Q1 | $64.6K | Buy |
618
+21
| +4% | +$2.2K | 0.05% | 114 |
|
|
2024
Q4 | $68.8K | Hold |
597
| – | – | 0.06% | 113 |
|
|
2024
Q3 | $69.8K | Buy |
597
+100
| +20% | +$11.7K | 0.06% | 114 |
|
|
2024
Q2 | $52.6K | Hold |
497
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $54.4K | Buy |
497
+15
| +3% | +$1.64K | 0.05% | 122 |
|
|
2023
Q4 | $52.2K | Buy |
+482
| New | +$52.2K | 0.05% | 121 |
|