GTS Securities’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 | $30.9M | Buy |
+283,015
| New | +$30.9M | 1.38% | 6 |
|
|
2025
Q1 | – | Sell |
-62,478
| Closed | -$7.2M | – | 1401 |
|
|
2024
Q4 | $7.2M | Buy |
+62,478
| New | +$7.2M | 0.35% | 40 |
|
|
2024
Q3 | – | Sell |
-135,030
| Closed | -$14.4M | – | 1942 |
|
|
2024
Q2 | $14.4M | Buy |
135,030
+109,819
| +436% | +$11.7M | 0.03% | 54 |
|
|
2024
Q1 | $2.79M | Buy |
25,211
+12,886
| +105% | +$1.42M | 0.01% | 270 |
|
|
2023
Q4 | $1.33M | Buy |
+12,325
| New | +$1.33M | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-24,548
| Closed | -$2.45M | – | 1654 |
|
|
2023
Q2 | $2.45M | Buy |
+24,548
| New | +$2.45M | 0.08% | 236 |
|