Diversified Portfolios Inc’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 | $2.81M | Buy |
25,670
+2,612
| +11% | +$285K | 0.27% | 56 |
|
|
2025
Q1 | $2.41M | Buy |
23,058
+2,759
| +14% | +$289K | 0.25% | 56 |
|
|
2024
Q4 | $2.34M | Buy |
20,299
+33
| +0.2% | +$3.8K | 0.26% | 59 |
|
|
2024
Q3 | $2.37M | Sell |
20,266
-96
| -0.5% | -$11.2K | 0.27% | 58 |
|
|
2024
Q2 | $2.17M | Sell |
20,362
-649
| -3% | -$69.2K | 0.29% | 53 |
|
|
2024
Q1 | $2.32M | Buy |
21,011
+705
| +3% | +$77.9K | 0.33% | 49 |
|
|
2023
Q4 | $2.2M | Buy |
20,306
+1,846
| +10% | +$200K | 0.35% | 47 |
|
|
2023
Q3 | $1.74M | Buy |
18,460
+127
| +0.7% | +$12K | 0.33% | 46 |
|
|
2023
Q2 | $1.83M | Buy |
18,333
+2,151
| +13% | +$214K | 0.37% | 45 |
|
|
2023
Q1 | $1.56M | Buy |
16,182
+2,744
| +20% | +$265K | 0.35% | 43 |
|
|
2022
Q4 | $1.27M | Buy |
+13,438
| New | +$1.27M | 0.29% | 46 |
|
|
2022
Q3 | – | Sell |
-2,754
| Closed | -$254K | – | 136 |
|
|
2022
Q2 | $254K | Buy |
2,754
+401
| +17% | +$37K | 0.07% | 110 |
|
|
2022
Q1 | $254K | Buy |
+2,353
| New | +$254K | 0.06% | 119 |
|