GenTrust’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 | – | Sell |
-4,450
| Closed | -$465K | – | 187 |
|
|
2025
Q1 | $465K | Sell |
4,450
-5,096
| -53% | -$533K | 0.02% | 128 |
|
|
2024
Q4 | $1.1M | Sell |
9,546
-378
| -4% | -$43.6K | 0.05% | 101 |
|
|
2024
Q3 | $1.16M | Sell |
9,924
-458
| -4% | -$53.6K | 0.06% | 100 |
|
|
2024
Q2 | $1.11M | Buy |
10,382
+5,670
| +120% | +$605K | 0.06% | 86 |
|
|
2024
Q1 | $521K | Sell |
4,712
-295
| -6% | -$32.6K | 0.03% | 98 |
|
|
2023
Q4 | $542K | Hold |
5,007
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $475K | Sell |
5,007
-1,887
| -27% | -$179K | 0.03% | 101 |
|
|
2023
Q2 | $687K | Hold |
6,894
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $667K | Sell |
6,894
-1,267
| -16% | -$123K | 0.05% | 86 |
|
|
2022
Q4 | $772K | Sell |
8,161
-4,662
| -36% | -$441K | 0.07% | 79 |
|
|
2022
Q3 | $1.12M | Buy |
12,823
+889
| +7% | +$77.5K | 0.1% | 64 |
|
|
2022
Q2 | $1.1M | Buy |
+11,934
| New | +$1.1M | 0.09% | 70 |
|