Eclectic Associates’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 | $226K | Hold |
2,072
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $217K | Sell |
2,072
-125
| -6% | -$13.1K | 0.06% | 114 |
|
|
2024
Q4 | $253K | Sell |
2,197
-43
| -2% | -$4.95K | 0.07% | 111 |
|
|
2024
Q3 | $262K | Buy |
2,240
+240
| +12% | +$28.1K | 0.1% | 91 |
|
|
2024
Q2 | $213K | Hold |
2,000
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $221K | Hold |
2,000
| – | – | 0.1% | 84 |
|
|
2023
Q4 | $217K | Buy |
+2,000
| New | +$217K | 0.1% | 83 |
|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$201K | – | 84 |
|
|
2023
Q2 | $201K | Sell |
2,020
-103
| -5% | -$10.3K | 0.1% | 82 |
|
|
2023
Q1 | $205K | Buy |
+2,123
| New | +$205K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$216K | – | 71 |
|
|
2022
Q1 | $216K | Hold |
2,000
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $229K | Sell |
2,000
-43
| -2% | -$4.92K | 0.15% | 71 |
|
|
2021
Q3 | $223K | Hold |
2,043
| – | – | 0.16% | 62 |
|
|
2021
Q2 | $231K | Hold |
2,043
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $222K | Buy |
+2,043
| New | +$222K | 0.18% | 56 |
|