Flow Traders U.S.’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 | $221K | Buy |
+2,022
| New | +$221K | 0.01% | 824 |
|
|
2025
Q1 | – | Sell |
-9,139
| Closed | -$1.05M | – | 1116 |
|
|
2024
Q4 | $1.05M | Buy |
+9,139
| New | +$1.05M | 0.04% | 371 |
|
|
2024
Q3 | – | Sell |
-20,632
| Closed | -$2.2M | – | 1029 |
|
|
2024
Q2 | $2.2M | Buy |
+20,632
| New | +$2.2M | 0.11% | 169 |
|
|
2023
Q4 | – | Sell |
-22,532
| Closed | -$2.13M | – | 956 |
|
|
2023
Q3 | $2.13M | Sell |
22,532
-106,188
| -82% | -$10M | 0.1% | 186 |
|
|
2023
Q2 | $12.8M | Buy |
+128,720
| New | +$12.8M | 0.56% | 33 |
|
|
2022
Q4 | – | Sell |
-23,099
| Closed | -$2.01M | – | 998 |
|
|
2022
Q3 | $2.01M | Buy |
+23,099
| New | +$2.01M | 0.11% | 173 |
|
|
2021
Q4 | – | Sell |
-67,032
| Closed | -$7.32M | – | 923 |
|
|
2021
Q3 | $7.32M | Buy |
67,032
+63,568
| +1,835% | +$6.94M | 0.29% | 55 |
|
|
2021
Q2 | $391K | Buy |
+3,464
| New | +$391K | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-7,340
| Closed | -$501K | – | 569 |
|
|
2020
Q2 | $501K | Buy |
+7,340
| New | +$501K | 0.04% | 292 |
|
|
2017
Q4 | – | Sell |
-8,808
| Closed | -$654K | – | 211 |
|
|
2017
Q3 | $654K | Buy |
+8,808
| New | +$654K | 0.07% | 121 |
|
|
2017
Q2 | – | Sell |
-153,057
| Closed | -$10.6M | – | 281 |
|
|
2017
Q1 | $10.6M | Buy |
+153,057
| New | +$10.6M | 0.88% | 19 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$23K | – | 307 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 158 |
|