Fuller & Thaler 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 | $141K | Buy |
1,286
+1,269
| +7,465% | +$139K | ﹤0.01% | 498 |
|
|
2025
Q1 | $1.82K | Sell |
17
-1,524
| -99% | -$163K | ﹤0.01% | 575 |
|
|
2024
Q4 | $178K | Buy |
1,541
+852
| +124% | +$98.2K | ﹤0.01% | 510 |
|
|
2024
Q3 | $80.6K | Buy |
689
+677
| +5,642% | +$79.2K | ﹤0.01% | 508 |
|
|
2024
Q2 | $1.28K | Hold |
12
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $1.32K | Hold |
12
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.3K | Buy |
+12
| New | +$1.3K | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 517 |
|