Frontier Asset 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 | $31.2M | Sell |
285,401
-62,303
| -18% | -$6.81M | 8.49% | 2 |
|
|
2025
Q1 | $36.4M | Buy |
347,704
+6,631
| +2% | +$693K | 10.55% | 2 |
|
|
2024
Q4 | $39.3M | Sell |
341,073
-29,344
| -8% | -$3.38M | 12.97% | 1 |
|
|
2024
Q3 | $43.3M | Buy |
370,417
+45,041
| +14% | +$5.27M | 14.35% | 1 |
|
|
2024
Q2 | $34.7M | Buy |
325,376
+39,649
| +14% | +$4.23M | 12.58% | 1 |
|
|
2024
Q1 | $31.6M | Buy |
285,727
+47,228
| +20% | +$5.22M | 11.6% | 2 |
|
|
2023
Q4 | $25.8M | Buy |
238,499
+53,674
| +29% | +$5.81M | 9.72% | 2 |
|
|
2023
Q3 | $17.4M | Buy |
184,825
+48,362
| +35% | +$4.56M | 7.91% | 2 |
|
|
2023
Q2 | $13.6M | Buy |
136,463
+24,560
| +22% | +$2.45M | 6.18% | 4 |
|
|
2023
Q1 | $10.8M | Sell |
111,903
-46,503
| -29% | -$4.5M | 5.12% | 8 |
|
|
2022
Q4 | $15M | Buy |
158,406
+80,380
| +103% | +$7.61M | 6.86% | 3 |
|
|
2022
Q3 | $6.8M | Sell |
78,026
-8,002
| -9% | -$698K | 5.9% | 6 |
|
|
2022
Q2 | $7.95M | Buy |
86,028
+23,544
| +38% | +$2.18M | 6.62% | 4 |
|
|
2022
Q1 | $6.74M | Sell |
62,484
-13,643
| -18% | -$1.47M | 4.73% | 7 |
|
|
2021
Q4 | $8.72M | Buy |
+76,127
| New | +$8.72M | 6.42% | 5 |
|