Eagle Strategies’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 | $1.43M | Buy |
13,110
+192
| +1% | +$21K | 0.22% | 94 |
|
|
2025
Q1 | $1.35M | Buy |
12,918
+2,198
| +21% | +$230K | 0.23% | 90 |
|
|
2024
Q4 | $1.24M | Buy |
10,720
+313
| +3% | +$36.1K | 0.21% | 88 |
|
|
2024
Q3 | $1.22M | Buy |
10,407
+1,446
| +16% | +$169K | 0.22% | 88 |
|
|
2024
Q2 | $956K | Sell |
8,961
-17,287
| -66% | -$1.84M | 0.18% | 97 |
|
|
2024
Q1 | $2.9M | Buy |
26,248
+18,398
| +234% | +$2.03M | 0.64% | 37 |
|
|
2023
Q4 | $850K | Buy |
7,850
+5
| +0.1% | +$541 | 0.18% | 95 |
|
|
2023
Q3 | $740K | Buy |
7,845
+4,000
| +104% | +$377K | 0.18% | 94 |
|
|
2023
Q2 | $383K | Sell |
3,845
-87
| -2% | -$8.67K | 0.09% | 132 |
|
|
2023
Q1 | $380K | Sell |
3,932
-87
| -2% | -$8.41K | 0.1% | 130 |
|
|
2022
Q4 | $380K | Buy |
+4,019
| New | +$380K | 0.11% | 115 |
|
|
2022
Q3 | – | Sell |
-3,879
| Closed | -$358K | – | 121 |
|
|
2022
Q2 | $358K | Buy |
3,879
+81
| +2% | +$7.48K | 0.13% | 106 |
|
|
2022
Q1 | $410K | Sell |
3,798
-114
| -3% | -$12.3K | 0.16% | 93 |
|
|
2021
Q4 | $448K | Buy |
+3,912
| New | +$448K | 0.17% | 92 |
|