GFG Capital’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 | $261K | Sell |
2,386
-92
| -4% | -$10.1K | 0.08% | 65 |
|
|
2025
Q1 | $259K | Sell |
2,478
-7
| -0.3% | -$732 | 0.08% | 87 |
|
|
2024
Q4 | $286K | Sell |
2,485
-44
| -2% | -$5.07K | 0.08% | 86 |
|
|
2024
Q3 | $220K | Buy |
2,529
+24
| +1% | +$2.09K | 0.08% | 87 |
|
|
2024
Q2 | $267K | Buy |
2,505
+10
| +0.4% | +$1.07K | 0.07% | 104 |
|
|
2024
Q1 | $276K | Sell |
2,495
-335
| -12% | -$37K | 0.07% | 105 |
|
|
2023
Q4 | $306K | Buy |
2,830
+314
| +12% | +$34K | 0.08% | 102 |
|
|
2023
Q3 | $237K | Sell |
2,516
-2,134
| -46% | -$201K | 0.08% | 109 |
|
|
2023
Q2 | $496K | Buy |
4,650
+13
| +0.3% | +$1.39K | 0.09% | 71 |
|
|
2023
Q1 | $445K | Buy |
4,637
+66
| +1% | +$6.33K | 0.1% | 70 |
|
|
2022
Q4 | $445K | Sell |
4,571
-343
| -7% | -$33.4K | 0.07% | 73 |
|
|
2022
Q3 | $428K | Buy |
4,914
+358
| +8% | +$31.2K | 0.14% | 75 |
|
|
2022
Q2 | $421K | Buy |
4,556
+257
| +6% | +$23.7K | 0.13% | 77 |
|
|
2022
Q1 | $465K | Sell |
4,299
-654
| -13% | -$70.7K | 0.14% | 86 |
|
|
2021
Q4 | $568K | Buy |
4,953
+545
| +12% | +$62.5K | 0.17% | 76 |
|
|
2021
Q3 | $481K | Sell |
4,408
-5,779
| -57% | -$631K | 0.15% | 75 |
|
|
2021
Q2 | $1.15M | Sell |
10,187
-502
| -5% | -$56.7K | 0.35% | 44 |
|
|
2021
Q1 | $1.16M | Sell |
10,689
-6,928
| -39% | -$752K | 0.4% | 42 |
|
|
2020
Q4 | $1.62M | Buy |
17,617
+371
| +2% | +$34.1K | 0.52% | 31 |
|
|
2020
Q3 | $1.21M | Buy |
17,246
+1,343
| +8% | +$94.4K | 0.47% | 32 |
|
|
2020
Q2 | $1.09M | Sell |
15,903
-169,444
| -91% | -$11.6M | 0.47% | 30 |
|
|
2020
Q1 | $10.4M | Buy |
185,347
+2,539
| +1% | +$142K | 5.29% | 5 |
|
|
2019
Q4 | $15.3M | Buy |
+182,808
| New | +$15.3M | 6.58% | 4 |
|