Edmond de Rothschild Holding’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 | $2.62K | Hold |
24
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $2.51K | Hold |
24
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $2.77K | Buy |
+24
| New | +$2.77K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-1,380
| Closed | -$96K | – | 640 |
|
|
2018
Q4 | $96K | Hold |
1,380
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $120K | Hold |
1,380
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $115K | Sell |
1,380
-215
| -13% | -$17.9K | ﹤0.01% | 532 |
|
|
2018
Q1 | $123K | Hold |
1,595
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $123K | Hold |
1,595
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $118K | Sell |
1,595
-12,610
| -89% | -$933K | ﹤0.01% | 555 |
|
|
2017
Q2 | $996K | Buy |
14,205
+1,595
| +13% | +$112K | 0.03% | 285 |
|
|
2017
Q1 | $872K | Buy |
12,610
+5,150
| +69% | +$356K | 0.02% | 300 |
|
|
2016
Q4 | $513K | Buy |
7,460
+3,680
| +97% | +$253K | 0.01% | 359 |
|
|
2016
Q3 | $235K | Hold |
3,780
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $220K | Hold |
3,780
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $213K | Hold |
3,780
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $208K | Hold |
3,780
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $201K | Hold |
3,780
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $222K | Buy |
+3,780
| New | +$222K | ﹤0.01% | 463 |
|