Dentgroup’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 | $244K | Sell |
2,228
-1,358
| -38% | -$148K | 0.17% | 81 |
|
|
2025
Q1 | $375K | Sell |
3,586
-311
| -8% | -$32.5K | 0.28% | 71 |
|
|
2024
Q4 | $449K | Sell |
3,897
-28
| -0.7% | -$3.23K | 0.34% | 64 |
|
|
2024
Q3 | $459K | Sell |
3,925
-4
| -0.1% | -$468 | 0.34% | 64 |
|
|
2024
Q2 | $419K | Sell |
3,929
-1,146
| -23% | -$122K | 0.34% | 64 |
|
|
2024
Q1 | $561K | Buy |
5,075
+15
| +0.3% | +$1.66K | 0.46% | 50 |
|
|
2023
Q4 | $548K | Buy |
5,060
+87
| +2% | +$9.42K | 0.49% | 46 |
|
|
2023
Q3 | $469K | Buy |
4,973
+141
| +3% | +$13.3K | 0.35% | 69 |
|
|
2023
Q2 | $482K | Sell |
4,832
-74
| -2% | -$7.38K | 0.35% | 69 |
|
|
2023
Q1 | $474K | Sell |
4,906
-377
| -7% | -$36.5K | 0.38% | 66 |
|
|
2022
Q4 | $500K | Sell |
5,283
-762
| -13% | -$72.1K | 0.43% | 56 |
|
|
2022
Q3 | $542K | Buy |
6,045
+741
| +14% | +$66.4K | 0.54% | 49 |
|
|
2022
Q2 | $490K | Sell |
5,304
-3,178
| -37% | -$294K | 0.55% | 50 |
|
|
2022
Q1 | $915K | Sell |
8,482
-129
| -1% | -$13.9K | 0.88% | 33 |
|
|
2021
Q4 | $986K | Buy |
+8,611
| New | +$986K | 0.93% | 33 |
|