Eastern Bank’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 | $1.31M | Sell |
11,994
-663
| -5% | -$72.5K | 0.03% | 172 |
|
|
2025
Q1 | $1.32M | Sell |
12,657
-870
| -6% | -$91K | 0.03% | 189 |
|
|
2024
Q4 | $1.56M | Sell |
13,527
-141
| -1% | -$16.2K | 0.03% | 180 |
|
|
2024
Q3 | $1.6M | Buy |
+13,668
| New | +$1.6M | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-3,233
| Closed | -$271K | – | 186 |
|
|
2019
Q4 | $271K | Buy |
+3,233
| New | +$271K | 0.02% | 163 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$798K | – | 202 |
|
|
2013
Q3 | $798K | Hold |
16,000
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $722K | Buy |
+16,000
| New | +$722K | 0.07% | 120 |
|