Disciplina 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 | $100K | Hold |
919
| – | – | 0.01% | 29 |
|
|
2025
Q1 | $96.1K | Hold |
919
| – | – | 0.01% | 25 |
|
|
2024
Q4 | $106K | Sell |
919
-85
| -8% | -$9.79K | 0.02% | 34 |
|
|
2024
Q3 | $117K | Sell |
1,004
-1,711
| -63% | -$200K | 0.02% | 29 |
|
|
2024
Q2 | $159K | Buy |
2,715
+1,711
| +170% | +$100K | 0.03% | 25 |
|
|
2024
Q1 | $111K | Hold |
1,004
| – | – | 0.02% | 40 |
|
|
2023
Q4 | $109K | Hold |
1,004
| – | – | 0.02% | 42 |
|
|
2023
Q3 | $94.7K | Buy |
1,004
+230
| +30% | +$21.7K | 0.02% | 42 |
|
|
2023
Q2 | $77.1K | Hold |
774
| – | – | 0.01% | 49 |
|
|
2023
Q1 | $74.8K | Sell |
774
-175
| -18% | -$16.9K | 0.02% | 25 |
|
|
2022
Q4 | $89.8K | Sell |
949
-66
| -7% | -$6.25K | 0.02% | 25 |
|
|
2022
Q3 | $88.5K | Hold |
1,015
| – | – | 0.02% | 22 |
|
|
2022
Q2 | $93.8K | Buy |
1,015
+55
| +6% | +$5.08K | 0.02% | 22 |
|
|
2022
Q1 | $104K | Hold |
960
| – | – | 0.02% | 21 |
|
|
2021
Q4 | $110K | Buy |
960
+190
| +25% | +$21.8K | 0.02% | 21 |
|
|
2021
Q3 | $84.1K | Sell |
770
-25
| -3% | -$2.73K | 0.02% | 23 |
|
|
2021
Q2 | $89.8K | Hold |
795
| – | – | 0.02% | 22 |
|
|
2021
Q1 | $86.3K | Sell |
795
-60
| -7% | -$6.51K | 0.02% | 22 |
|
|
2020
Q4 | $78.6K | Hold |
855
| – | – | 0.04% | 16 |
|
|
2020
Q3 | $60K | Hold |
855
| – | – | 0.04% | 16 |
|
|
2020
Q2 | $58.4K | Hold |
855
| – | – | 0.04% | 16 |
|
|
2020
Q1 | $48K | Hold |
855
| – | – | 0.04% | 16 |
|
|
2019
Q4 | $71.7K | Hold |
855
| – | – | 0.04% | 17 |
|
|
2019
Q3 | $66.6K | Hold |
855
| – | – | 0.04% | 17 |
|
|
2019
Q2 | $66.9K | Buy |
855
+400
| +88% | +$31.3K | 0.04% | 17 |
|
|
2019
Q1 | $35.1K | Sell |
455
-274,026
| -100% | -$21.1M | 0.02% | 19 |
|
|
2018
Q4 | $19M | Buy |
+274,481
| New | +$19M | 13.91% | 5 |
|