EQ LLC’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 | $250K | Sell |
2,284
-11,396
| -83% | -$1.25M | 0.1% | 67 |
|
|
2025
Q1 | $1.43M | Sell |
13,680
-65,306
| -83% | -$6.83M | 0.67% | 29 |
|
|
2024
Q4 | $9.1M | Buy |
78,986
+56,029
| +244% | +$6.46M | 4.28% | 7 |
|
|
2024
Q3 | $2.69M | Sell |
22,957
-14,089
| -38% | -$1.65M | 1.34% | 18 |
|
|
2024
Q2 | $3.95M | Buy |
37,046
+17,034
| +85% | +$1.82M | 2.37% | 13 |
|
|
2024
Q1 | $2.21M | Buy |
+20,012
| New | +$2.21M | 1.36% | 20 |
|
|
2023
Q4 | – | Sell |
-26,810
| Closed | -$2.53M | – | 46 |
|
|
2023
Q3 | $2.53M | Buy |
+26,810
| New | +$2.53M | 1.88% | 14 |
|
|
2023
Q2 | – | Sell |
-120,737
| Closed | -$11.7M | – | 46 |
|
|
2023
Q1 | $11.7M | Buy |
120,737
+19,418
| +19% | +$1.88M | 8.86% | 3 |
|
|
2022
Q4 | $9.59M | Sell |
101,319
-1,341
| -1% | -$127K | 7.67% | 4 |
|
|
2022
Q3 | $8.95M | Buy |
102,660
+81,862
| +394% | +$7.14M | 7.74% | 2 |
|
|
2022
Q2 | $1.92M | Sell |
20,798
-89,429
| -81% | -$8.26M | 1.51% | 16 |
|
|
2022
Q1 | $11.9M | Buy |
110,227
+55,604
| +102% | +$6M | 8.64% | 3 |
|
|
2021
Q4 | $6.26M | Buy |
54,623
+30,827
| +130% | +$3.53M | 4.36% | 10 |
|
|
2021
Q3 | $2.6M | Sell |
23,796
-69,885
| -75% | -$7.63M | 1.98% | 16 |
|
|
2021
Q2 | $10.6M | Sell |
93,681
-25,768
| -22% | -$2.91M | 8.08% | 3 |
|
|
2021
Q1 | $13M | Buy |
119,449
+35,736
| +43% | +$3.88M | 10.83% | 2 |
|
|
2020
Q4 | $7.69M | Buy |
+83,713
| New | +$7.69M | 7.12% | 2 |
|