ETF Store’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 | $641K | Sell |
5,869
-190
| -3% | -$20.8K | 0.74% | 28 |
|
|
2025
Q1 | $634K | Buy |
6,059
+829
| +16% | +$86.7K | 0.78% | 27 |
|
|
2024
Q4 | $603K | Buy |
5,230
+367
| +8% | +$42.3K | 0.75% | 30 |
|
|
2024
Q3 | $569K | Sell |
4,863
-236
| -5% | -$27.6K | 0.59% | 35 |
|
|
2024
Q2 | $544K | Sell |
5,099
-17,872
| -78% | -$1.91M | 0.56% | 35 |
|
|
2024
Q1 | $2.54M | Sell |
22,971
-20,311
| -47% | -$2.24M | 1.45% | 16 |
|
|
2023
Q4 | $4.69M | Buy |
43,282
+803
| +2% | +$86.9K | 3.03% | 7 |
|
|
2023
Q3 | $3.91M | Buy |
42,479
+578
| +1% | +$53.3K | 2.8% | 10 |
|
|
2023
Q2 | $4.34M | Buy |
41,901
+2,648
| +7% | +$274K | 3.04% | 7 |
|
|
2023
Q1 | $3.63M | Sell |
39,253
-637
| -2% | -$59K | 2.77% | 11 |
|
|
2022
Q4 | $4.13M | Buy |
39,890
+199
| +0.5% | +$20.6K | 3.18% | 10 |
|
|
2022
Q3 | $3.46M | Buy |
39,691
+233
| +0.6% | +$20.3K | 3.02% | 12 |
|
|
2022
Q2 | $3.68M | Sell |
39,458
-781
| -2% | -$72.7K | 3% | 11 |
|
|
2022
Q1 | $4.03M | Buy |
40,239
+1,326
| +3% | +$133K | 3.17% | 11 |
|
|
2021
Q4 | $4.22M | Buy |
+38,913
| New | +$4.22M | 3.18% | 12 |
|