Dunhill Financial’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
$2.98M Buy
27,293
+23,985
+725% +$2.62M 0.86% 19
2025
Q1
$346K Sell
3,308
-164
-5% -$17.1K 0.16% 62
2024
Q4
$400K Buy
3,472
+328
+10% +$37.8K 0.19% 48
2024
Q3
$368K Sell
3,144
-126
-4% -$14.7K 0.19% 44
2024
Q2
$349K Sell
3,270
-110
-3% -$11.7K 0.22% 41
2024
Q1
$373K Sell
3,380
-144
-4% -$15.9K 0.28% 36
2023
Q4
$381K Sell
3,524
-361
-9% -$39.1K 0.35% 29
2023
Q3
$365K Sell
3,885
-193
-5% -$18.1K 0.23% 46
2023
Q2
$400K Buy
+4,078
New +$400K 0.26% 44