Guidance 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 | $244K | Sell |
2,252
-70
| -3% | -$7.59K | 0.07% | 187 |
|
|
2025
Q1 | $239K | Sell |
2,322
-220,324
| -99% | -$22.7M | 0.07% | 186 |
|
|
2024
Q4 | $26.5M | Buy |
222,646
+1,787
| +0.8% | +$213K | 8.11% | 3 |
|
|
2024
Q3 | $26.1M | Sell |
220,859
-6,955
| -3% | -$822K | 8.16% | 2 |
|
|
2024
Q2 | $27M | Sell |
227,814
-11,156
| -5% | -$1.32M | 8.83% | 2 |
|
|
2024
Q1 | $24.7M | Sell |
238,970
-21,084
| -8% | -$2.18M | 9.11% | 2 |
|
|
2023
Q4 | $28M | Buy |
260,054
+257,528
| +10,195% | +$27.7M | 11.13% | 2 |
|
|
2023
Q3 | $231K | Sell |
2,526
-259,880
| -99% | -$23.8M | 0.1% | 139 |
|
|
2023
Q2 | $26.8M | Buy |
+262,406
| New | +$26.8M | 11.64% | 2 |
|