Financial Perspectives’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 | $528K | Buy |
4,832
+24
| +0.5% | +$2.62K | 0.16% | 85 |
|
|
2025
Q1 | $503K | Buy |
4,808
+206
| +4% | +$21.5K | 0.17% | 78 |
|
|
2024
Q4 | $530K | Buy |
4,602
+262
| +6% | +$30.2K | 0.18% | 79 |
|
|
2024
Q3 | $508K | Buy |
4,340
+81
| +2% | +$9.47K | 0.18% | 76 |
|
|
2024
Q2 | $454K | Buy |
4,259
+217
| +5% | +$23.1K | 0.17% | 79 |
|
|
2024
Q1 | $447K | Buy |
4,042
+625
| +18% | +$69.1K | 0.17% | 77 |
|
|
2023
Q4 | $370K | Buy |
3,417
+262
| +8% | +$28.4K | 0.15% | 85 |
|
|
2023
Q3 | $298K | Buy |
3,155
+247
| +8% | +$23.3K | 0.14% | 88 |
|
|
2023
Q2 | $290K | Buy |
2,908
+51
| +2% | +$5.08K | 0.13% | 98 |
|
|
2023
Q1 | $276K | Buy |
2,857
+200
| +8% | +$19.3K | 0.13% | 99 |
|
|
2022
Q4 | $251K | Sell |
2,657
-2
| -0.1% | -$189 | 0.13% | 102 |
|
|
2022
Q3 | $232K | Buy |
2,659
+310
| +13% | +$27K | 0.13% | 105 |
|
|
2022
Q2 | $217K | Buy |
2,349
+19
| +0.8% | +$1.76K | 0.12% | 109 |
|
|
2022
Q1 | $251K | Buy |
2,330
+203
| +10% | +$21.9K | 0.12% | 112 |
|
|
2021
Q4 | $244K | Buy |
2,127
+51
| +2% | +$5.84K | 0.12% | 106 |
|
|
2021
Q3 | $227K | Buy |
2,076
+24
| +1% | +$2.62K | 0.11% | 109 |
|
|
2021
Q2 | $232K | Sell |
2,052
-191,155
| -99% | -$21.6M | 0.11% | 117 |
|
|
2021
Q1 | $1.78M | Buy |
193,207
+191,505
| +11,252% | +$1.76M | 0.09% | 150 |
|
|
2020
Q4 | $156K | Buy |
1,702
+17
| +1% | +$1.56K | 0.09% | 136 |
|
|
2020
Q3 | $118K | Hold |
1,685
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $115K | Hold |
1,685
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $94.5K | Hold |
1,685
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $141K | Buy |
+1,685
| New | +$141K | 0.1% | 101 |
|