Delta Financial 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
Q1 | $2.27M | Buy |
21,003
+1,150
| +6% | +$124K | 0.52% | 40 |
|
|
2024
Q4 | $2.29M | Buy |
+19,853
| New | +$2.29M | 0.54% | 37 |
|
|
2024
Q2 | – | Sell |
-13,573
| Closed | -$1.5M | – | 165 |
|
|
2024
Q1 | $1.5M | Buy |
13,573
+1,436
| +12% | +$159K | 0.44% | 41 |
|
|
2023
Q4 | $1.31M | Buy |
12,137
+744
| +7% | +$80.5K | 0.41% | 44 |
|
|
2023
Q3 | $1.08M | Buy |
+11,393
| New | +$1.08M | 0.37% | 51 |
|
|
2023
Q2 | – | Sell |
-9,029
| Closed | -$873K | – | 137 |
|
|
2023
Q1 | $873K | Buy |
9,029
+1,312
| +17% | +$127K | 0.34% | 49 |
|
|
2022
Q4 | $732K | Buy |
+7,717
| New | +$732K | 0.32% | 57 |
|