Foster & Motley’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 | $359K | Sell |
3,288
-7
| -0.2% | -$764 | 0.02% | 322 |
|
|
2025
Q1 | $345K | Sell |
3,295
-41
| -1% | -$4.29K | 0.02% | 318 |
|
|
2024
Q4 | $384K | Buy |
3,336
+6
| +0.2% | +$691 | 0.03% | 304 |
|
|
2024
Q3 | $389K | Sell |
3,330
-167
| -5% | -$19.5K | 0.02% | 306 |
|
|
2024
Q2 | $373K | Sell |
3,497
-528
| -13% | -$56.3K | 0.03% | 301 |
|
|
2024
Q1 | $445K | Buy |
4,025
+362
| +10% | +$40K | 0.03% | 277 |
|
|
2023
Q4 | $397K | Buy |
3,663
+2
| +0.1% | +$217 | 0.03% | 288 |
|
|
2023
Q3 | $345K | Buy |
3,661
+65
| +2% | +$6.13K | 0.03% | 305 |
|
|
2023
Q2 | $358K | Sell |
3,596
-64
| -2% | -$6.37K | 0.03% | 314 |
|
|
2023
Q1 | $354K | Sell |
3,660
-336
| -8% | -$32.5K | 0.03% | 313 |
|
|
2022
Q4 | $378K | Sell |
3,996
-107
| -3% | -$10.1K | 0.03% | 306 |
|
|
2022
Q3 | $358K | Sell |
4,103
-177
| -4% | -$15.4K | 0.03% | 287 |
|
|
2022
Q2 | $396K | Sell |
4,280
-282
| -6% | -$26.1K | 0.03% | 274 |
|
|
2022
Q1 | $492K | Buy |
4,562
+7
| +0.2% | +$755 | 0.04% | 258 |
|
|
2021
Q4 | $522K | Buy |
4,555
+400
| +10% | +$45.8K | 0.04% | 247 |
|
|
2021
Q3 | $454K | Hold |
4,155
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $469K | Sell |
4,155
-22
| -0.5% | -$2.48K | 0.04% | 237 |
|
|
2021
Q1 | $453K | Sell |
4,177
-1,180
| -22% | -$128K | 0.04% | 228 |
|
|
2020
Q4 | $492K | Buy |
+5,357
| New | +$492K | 0.05% | 213 |
|