EPIQ Partners’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 | $306K | Hold |
2,800
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $293K | Hold |
2,800
| – | – | 0.15% | 61 |
|
|
2024
Q4 | $323K | Sell |
2,800
-2,822
| -50% | -$325K | 0.17% | 59 |
|
|
2024
Q3 | $658K | Buy |
5,622
+2,822
| +101% | +$330K | 0.36% | 49 |
|
|
2024
Q2 | $299K | Hold |
2,800
| – | – | 0.2% | 56 |
|
|
2024
Q1 | $309K | Hold |
2,800
| – | – | 0.21% | 57 |
|
|
2023
Q4 | $303K | Sell |
2,800
-82
| -3% | -$8.88K | 0.22% | 54 |
|
|
2023
Q3 | $272K | Hold |
2,882
| – | – | 0.21% | 59 |
|
|
2023
Q2 | $287K | Hold |
2,882
| – | – | 0.2% | 59 |
|
|
2023
Q1 | $279K | Sell |
2,882
-134
| -4% | -$13K | 0.19% | 62 |
|
|
2022
Q4 | $285K | Hold |
3,016
| – | – | 0.19% | 65 |
|
|
2022
Q3 | $263K | Hold |
3,016
| – | – | 0.16% | 68 |
|
|
2022
Q2 | $279K | Hold |
3,016
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $325K | Buy |
3,016
+174
| +6% | +$18.8K | 0.17% | 72 |
|
|
2021
Q4 | $325K | Hold |
2,842
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $310K | Hold |
2,842
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $321K | Hold |
2,842
| – | – | 0.16% | 70 |
|
|
2021
Q1 | $308K | Hold |
2,842
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $261K | Hold |
2,842
| – | – | 0.18% | 65 |
|
|
2020
Q3 | $213K | Buy |
+2,842
| New | +$213K | 0.16% | 71 |
|