Exchange Traded Concepts’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 | $13.5M | Sell |
123,872
-12,526
| -9% | -$1.37M | 0.17% | 151 |
|
|
2025
Q1 | $14.3M | Buy |
136,398
+26,361
| +24% | +$2.76M | 0.24% | 86 |
|
|
2024
Q4 | $12.7M | Buy |
110,037
+109,329
| +15,442% | +$12.6M | 0.25% | 83 |
|
|
2024
Q3 | $82.8K | Buy |
+708
| New | +$82.8K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$31K | – | 948 |
|
|
2020
Q2 | $31K | Buy |
+448
| New | +$31K | 0.01% | 563 |
|