Elgethun Capital Management’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 | $393K | Buy |
3,598
+3
| +0.1% | +$328 | 0.08% | 93 |
|
|
2025
Q1 | $376K | Buy |
3,595
+2,271
| +172% | +$237K | 0.08% | 91 |
|
|
2024
Q4 | $153K | Buy |
1,324
+7
| +0.5% | +$807 | 0.04% | 135 |
|
|
2024
Q3 | $154K | Buy |
1,317
+4
| +0.3% | +$468 | 0.04% | 136 |
|
|
2024
Q2 | $140K | Buy |
1,313
+2
| +0.2% | +$213 | 0.04% | 140 |
|
|
2024
Q1 | $144K | Buy |
1,311
+3
| +0.2% | +$330 | 0.04% | 140 |
|
|
2023
Q4 | $142K | Buy |
1,308
+5
| +0.4% | +$541 | 0.04% | 136 |
|
|
2023
Q3 | $122K | Buy |
1,303
+99
| +8% | +$9.3K | 0.04% | 136 |
|
|
2023
Q2 | $120K | Sell |
1,204
-1,278
| -51% | -$127K | 0.04% | 140 |
|
|
2023
Q1 | $241K | Sell |
2,482
-494
| -17% | -$48K | 0.08% | 104 |
|
|
2022
Q4 | $281K | Buy |
+2,976
| New | +$281K | 0.1% | 90 |
|