Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.3M | Sell |
11
-230,422
| -100% | -$572B | 1.22% | 18 |
|
|
2024
Q3 | $27M | Sell |
230,433
-12,123
| -5% | -$1.42M | 1.19% | 18 |
|
|
2024
Q2 | $25.9M | Sell |
242,556
-137,384
| -36% | -$14.7M | 1.25% | 17 |
|
|
2024
Q1 | $42M | Buy |
379,940
+56,446
| +17% | +$6.24M | 2.09% | 8 |
|
|
2023
Q4 | $35M | Sell |
323,494
-15,696
| -5% | -$1.7M | 1.95% | 9 |
|
|
2023
Q3 | $32M | Buy |
339,190
+10,004
| +3% | +$944K | 2.07% | 8 |
|
|
2023
Q2 | $32.8M | Sell |
329,186
-3,908
| -1% | -$389K | 1.88% | 10 |
|
|
2023
Q1 | $32.2M | Buy |
333,094
+35,068
| +12% | +$3.39M | 1.98% | 8 |
|
|
2022
Q4 | $28.2M | Sell |
298,026
-33,750
| -10% | -$3.19M | 1.97% | 8 |
|
|
2022
Q3 | $28.9M | Buy |
331,776
+330,769
| +32,847% | +$28.8M | 2.38% | 8 |
|
|
2022
Q2 | $1.5M | Sell |
1,007
-260,621
| -100% | -$388M | 0.13% | 117 |
|
|
2022
Q1 | $28.2M | Buy |
261,628
+257,480
| +6,207% | +$27.8M | 1.93% | 10 |
|
|
2021
Q4 | $475K | Buy |
+4,148
| New | +$475K | 0.03% | 199 |
|
|
2021
Q1 | – | Sell |
-3,668
| Closed | -$337K | – | 288 |
|
|
2020
Q4 | $337K | Hold |
3,668
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $258K | Sell |
3,668
-1,000
| -21% | -$70.3K | 0.03% | 206 |
|
|
2020
Q2 | $319K | Buy |
+4,668
| New | +$319K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-4,052
| Closed | -$340K | – | 226 |
|
|
2019
Q4 | $340K | Hold |
4,052
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $315K | Sell |
4,052
-1,238
| -23% | -$96.2K | 0.03% | 199 |
|
|
2019
Q2 | $414K | Hold |
5,290
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $408K | Sell |
5,290
-30
| -0.6% | -$2.31K | 0.04% | 187 |
|
|
2018
Q4 | $369K | Buy |
+5,320
| New | +$369K | 0.04% | 183 |
|