Hamilton 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 | $204K | Buy |
+1,865
| New | +$204K | 0.01% | 135 |
|
2025
Q1 | – | Sell |
-1,853
| Closed | -$213K | – | 143 |
|
2024
Q4 | $213K | Sell |
1,853
-10
| -0.5% | -$1.15K | 0.02% | 117 |
|
2024
Q3 | $212K | Buy |
+1,863
| New | +$212K | 0.02% | 121 |
|
2024
Q2 | – | Sell |
-1,820
| Closed | -$201K | – | 137 |
|
2024
Q1 | $201K | Buy |
+1,820
| New | +$201K | 0.02% | 136 |
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$241K | – | 106 |
|
2022
Q2 | $241K | Buy |
2,606
+266
| +11% | +$24.6K | 0.02% | 94 |
|
2022
Q1 | $252K | Sell |
2,340
-159
| -6% | -$17.1K | 0.02% | 99 |
|
2021
Q4 | $286K | Buy |
+2,499
| New | +$286K | 0.02% | 116 |
|