Envestnet Portfolio Solutions’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 | $43.9M | Sell |
401,840
-68,803
| -15% | -$7.52M | 0.16% | 73 |
|
|
2025
Q1 | $49.2M | Sell |
470,643
-38,312
| -8% | -$4.01M | 0.19% | 70 |
|
|
2024
Q4 | $58.6M | Sell |
508,955
-357
| -0.1% | -$41.1K | 0.19% | 67 |
|
|
2024
Q3 | $59.6M | Buy |
509,312
+18,459
| +4% | +$2.16M | 0.19% | 67 |
|
|
2024
Q2 | $52.4M | Buy |
490,853
+72,857
| +17% | +$7.77M | 0.18% | 69 |
|
|
2024
Q1 | $46.2M | Sell |
417,996
-77,453
| -16% | -$8.56M | 0.17% | 74 |
|
|
2023
Q4 | $53.6M | Buy |
495,449
+71,264
| +17% | +$7.71M | 0.22% | 60 |
|
|
2023
Q3 | $40M | Buy |
+424,185
| New | +$40M | 0.19% | 67 |
|