ETF Portfolio 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 | $2.93M | Sell |
26,826
-3,358
| -11% | -$367K | 0.81% | 22 |
|
|
2025
Q1 | $3.16M | Sell |
30,184
-51,153
| -63% | -$5.35M | 0.95% | 21 |
|
|
2024
Q4 | $9.37M | Buy |
81,337
+32,961
| +68% | +$3.8M | 2.81% | 11 |
|
|
2024
Q3 | $5.66M | Sell |
48,376
-788
| -2% | -$92.2K | 1.67% | 13 |
|
|
2024
Q2 | $5.24M | Sell |
49,164
-1,621
| -3% | -$173K | 1.64% | 15 |
|
|
2024
Q1 | $5.61M | Sell |
50,785
-33,854
| -40% | -$3.74M | 1.78% | 14 |
|
|
2023
Q4 | $9.16M | Buy |
84,639
+644
| +0.8% | +$69.7K | 3.07% | 12 |
|
|
2023
Q3 | $7.92M | Buy |
83,995
+349
| +0.4% | +$32.9K | 2.92% | 12 |
|
|
2023
Q2 | $8.34M | Buy |
83,646
+3,897
| +5% | +$388K | 2.99% | 12 |
|
|
2023
Q1 | $7.71M | Buy |
79,749
+4,672
| +6% | +$452K | 2.92% | 12 |
|
|
2022
Q4 | $7.11M | Buy |
75,077
+1,039
| +1% | +$98.3K | 2.99% | 12 |
|
|
2022
Q3 | $6.46M | Buy |
74,038
+3,742
| +5% | +$326K | 2.85% | 12 |
|
|
2022
Q2 | $6.5M | Sell |
70,296
-1,415
| -2% | -$131K | 2.8% | 12 |
|
|
2022
Q1 | $7.74M | Buy |
71,711
+4,398
| +7% | +$474K | 2.91% | 12 |
|
|
2021
Q4 | $7.71M | Buy |
67,313
+369
| +0.6% | +$42.3K | 2.94% | 12 |
|
|
2021
Q3 | $7.31M | Buy |
66,944
+3,700
| +6% | +$404K | 2.93% | 13 |
|
|
2021
Q2 | $7.15M | Buy |
63,244
+8,868
| +16% | +$1M | 2.89% | 13 |
|
|
2021
Q1 | $5.9M | Sell |
54,376
-10,233
| -16% | -$1.11M | 2.61% | 13 |
|
|
2020
Q4 | $5.94M | Buy |
64,609
+3,197
| +5% | +$294K | 2.73% | 13 |
|
|
2020
Q3 | $4.31M | Sell |
61,412
-2,136
| -3% | -$150K | 2.25% | 14 |
|
|
2020
Q2 | $4.34M | Sell |
63,548
-8,096
| -11% | -$553K | 2.37% | 14 |
|
|
2020
Q1 | $4.02M | Buy |
71,644
+17,706
| +33% | +$993K | 2.57% | 13 |
|
|
2019
Q4 | $4.52M | Buy |
53,938
+3,495
| +7% | +$293K | 2.39% | 12 |
|
|
2019
Q3 | $3.93M | Buy |
50,443
+111
| +0.2% | +$8.64K | 2.25% | 12 |
|
|
2019
Q2 | $3.94M | Buy |
50,332
+595
| +1% | +$46.6K | 2.1% | 12 |
|
|
2019
Q1 | $3.84M | Buy |
+49,737
| New | +$3.84M | 2.32% | 12 |
|