Freedom Investment Management’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 | $3.26M | Sell |
29,847
-9,313
| -24% | -$1.02M | 0.26% | 60 |
|
|
2025
Q1 | $4.1M | Buy |
39,160
+1,385
| +4% | +$145K | 0.34% | 54 |
|
|
2024
Q4 | $4.35M | Sell |
37,775
-578
| -2% | -$66.6K | 0.36% | 50 |
|
|
2024
Q3 | $4.49M | Sell |
38,353
-4,037
| -10% | -$472K | 0.36% | 50 |
|
|
2024
Q2 | $4.52M | Buy |
42,390
+4,134
| +11% | +$441K | 0.37% | 53 |
|
|
2024
Q1 | $4.23M | Sell |
38,256
-2,224
| -5% | -$246K | 0.34% | 52 |
|
|
2023
Q4 | $4.38M | Buy |
40,480
+11,034
| +37% | +$1.19M | 0.36% | 51 |
|
|
2023
Q3 | $2.78M | Buy |
29,446
+1,993
| +7% | +$188K | 0.34% | 63 |
|
|
2023
Q2 | $2.74M | Buy |
27,453
+8,994
| +49% | +$896K | 0.31% | 64 |
|
|
2023
Q1 | $1.78M | Buy |
18,459
+16,279
| +747% | +$1.57M | 0.2% | 129 |
|
|
2022
Q4 | $206K | Sell |
2,180
-169
| -7% | -$16K | 0.02% | 654 |
|
|
2022
Q3 | $205K | Buy |
+2,349
| New | +$205K | 0.02% | 670 |
|
|
2022
Q1 | – | Sell |
-9,830
| Closed | -$1.13M | – | 864 |
|
|
2021
Q4 | $1.13M | Sell |
9,830
-1,636
| -14% | -$187K | 0.08% | 310 |
|
|
2021
Q3 | $1.25M | Sell |
11,466
-4,456
| -28% | -$487K | 0.1% | 275 |
|
|
2021
Q2 | $1.8M | Sell |
15,922
-912
| -5% | -$103K | 0.13% | 178 |
|
|
2021
Q1 | $1.83M | Buy |
16,834
+2,910
| +21% | +$316K | 0.14% | 173 |
|
|
2020
Q4 | $1.28M | Sell |
13,924
-6,457
| -32% | -$594K | 0.14% | 154 |
|
|
2020
Q3 | $1.43M | Buy |
+20,381
| New | +$1.43M | 0.16% | 132 |
|
|
2020
Q1 | – | Sell |
-13,222
| Closed | -$1.11M | – | 697 |
|
|
2019
Q4 | $1.11M | Buy |
13,222
+3,381
| +34% | +$284K | 0.1% | 195 |
|
|
2019
Q3 | $766K | Sell |
9,841
-1,447
| -13% | -$113K | 0.07% | 257 |
|
|
2019
Q2 | $884K | Sell |
11,288
-717
| -6% | -$56.2K | 0.07% | 240 |
|
|
2019
Q1 | $926K | Buy |
+12,005
| New | +$926K | 0.07% | 251 |
|
|
2018
Q4 | – | Sell |
-8,817
| Closed | -$793K | – | 831 |
|
|
2018
Q3 | $793K | Buy |
+8,817
| New | +$793K | 0.05% | 384 |
|
|
2016
Q2 | – | Sell |
-3,888
| Closed | -$219K | – | 863 |
|
|
2016
Q1 | $219K | Buy |
+3,888
| New | +$219K | 0.02% | 704 |
|
|
2014
Q2 | – | Sell |
-5,220
| Closed | -$287K | – | 506 |
|
|
2014
Q1 | $287K | Buy |
+5,220
| New | +$287K | 0.06% | 304 |
|