GW&K Investment 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 | $1.52M | Buy |
13,889
+1,924
| +16% | +$210K | 0.01% | 314 |
|
|
2025
Q1 | $1.25M | Buy |
11,965
+1,807
| +18% | +$189K | 0.01% | 324 |
|
|
2024
Q4 | $1.17M | Buy |
10,158
+2,724
| +37% | +$314K | 0.01% | 322 |
|
|
2024
Q3 | $869K | Buy |
7,434
+55
| +0.7% | +$6.43K | 0.01% | 322 |
|
|
2024
Q2 | $787K | Sell |
7,379
-121
| -2% | -$12.9K | 0.01% | 323 |
|
|
2024
Q1 | $829K | Sell |
7,500
-217
| -3% | -$24K | 0.01% | 319 |
|
|
2023
Q4 | $835K | Buy |
7,717
+1,878
| +32% | +$203K | 0.01% | 322 |
|
|
2023
Q3 | $551K | Buy |
5,839
+3,299
| +130% | +$311K | 0.01% | 326 |
|
|
2023
Q2 | $253K | Buy |
2,540
+418
| +20% | +$41.6K | ﹤0.01% | 334 |
|
|
2023
Q1 | $205K | Buy |
2,122
+1,028
| +94% | +$99.3K | ﹤0.01% | 326 |
|
|
2022
Q4 | $104K | Buy |
+1,094
| New | +$104K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-356
| Closed | -$33K | – | 606 |
|
|
2022
Q2 | $33K | Buy |
+356
| New | +$33K | ﹤0.01% | 398 |
|