EdgeRock Capital’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
$814K Buy
+7,448
New +$814K 0.26% 44
2023
Q4
Sell
-70,680
Closed -$6.7M 337
2023
Q3
$6.7M Sell
70,680
-39,937
-36% -$3.79M 4.07% 7
2023
Q2
$11M Buy
110,617
+29,180
+36% +$2.91M 5.34% 7
2023
Q1
$7.88M Buy
81,437
+17,349
+27% +$1.68M 4.04% 7
2022
Q4
$6.07M Sell
64,088
-177
-0.3% -$16.8K 3.38% 10
2022
Q3
$5.6M Buy
64,265
+22,975
+56% +$2M 3.19% 9
2022
Q2
$3.82M Buy
+41,290
New +$3.82M 2.61% 10