Eagle Bay Advisors’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 | – | Sell |
-911
| Closed | -$105K | – | 522 |
|
|
2024
Q4 | $105K | Sell |
911
-767
| -46% | -$88.4K | 0.07% | 201 |
|
|
2024
Q3 | $196K | Sell |
1,678
-24
| -1% | -$2.81K | 0.08% | 169 |
|
|
2024
Q2 | $182K | Sell |
1,702
-2,649
| -61% | -$283K | 0.11% | 131 |
|
|
2024
Q1 | $481K | Sell |
4,351
-817
| -16% | -$90.3K | 0.3% | 59 |
|
|
2023
Q4 | $559K | Sell |
5,168
-1,644
| -24% | -$178K | 0.35% | 50 |
|
|
2023
Q3 | $643K | Buy |
6,812
+2,373
| +53% | +$224K | 0.3% | 56 |
|
|
2023
Q2 | $442K | Sell |
4,439
-1,113
| -20% | -$111K | 0.25% | 61 |
|
|
2023
Q1 | $537K | Buy |
5,552
+1,083
| +24% | +$105K | 0.29% | 55 |
|
|
2022
Q4 | $423K | Buy |
4,469
+236
| +6% | +$22.3K | 0.24% | 72 |
|
|
2022
Q3 | $369K | Buy |
4,233
+286
| +7% | +$24.9K | 0.23% | 72 |
|
|
2022
Q2 | $365K | Sell |
3,947
-356
| -8% | -$32.9K | 0.22% | 74 |
|
|
2022
Q1 | $464K | Buy |
4,303
+391
| +10% | +$42.2K | 0.38% | 46 |
|
|
2021
Q4 | $450K | Sell |
3,912
-742
| -16% | -$85.4K | 0.29% | 53 |
|
|
2021
Q3 | $510K | Buy |
4,654
+1,293
| +38% | +$142K | 0.29% | 51 |
|
|
2021
Q2 | $402K | Buy |
+3,361
| New | +$402K | 0.32% | 44 |
|