Embree Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
97,487
-16,117
| -14% | -$1.76M | 1.6% | 14 |
|
|
2025
Q1 | $11.9M | Sell |
113,604
-9,983
| -8% | -$1.04M | 1.99% | 9 |
|
|
2024
Q4 | $14.2M | Sell |
123,587
-2,097
| -2% | -$242K | 2.43% | 7 |
|
|
2024
Q3 | $14.7M | Buy |
125,684
+2,611
| +2% | +$305K | 2.62% | 7 |
|
|
2024
Q2 | $13.1M | Sell |
123,073
-13,345
| -10% | -$1.42M | 2.52% | 7 |
|
|
2024
Q1 | $15.1M | Sell |
136,418
-26,240
| -16% | -$2.9M | 2.96% | 7 |
|
|
2023
Q4 | $17.6M | Buy |
+162,658
| New | +$17.6M | 3.7% | 7 |
|