Headlands Technologies’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 | $160K | Buy |
1,466
+1,251
| +582% | +$137K | 0.02% | 537 |
|
|
2025
Q1 | $22.5K | Buy |
+215
| New | +$22.5K | ﹤0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-2,322
| Closed | -$272K | – | 1374 |
|
|
2024
Q3 | $272K | Buy |
2,322
+771
| +50% | +$90.2K | 0.03% | 449 |
|
|
2024
Q2 | $165K | Buy |
+1,551
| New | +$165K | 0.02% | 515 |
|
|
2024
Q1 | – | Sell |
-2,710
| Closed | -$293K | – | 1391 |
|
|
2023
Q4 | $293K | Sell |
2,710
-8,298
| -75% | -$898K | 0.09% | 214 |
|
|
2023
Q3 | $1.04M | Sell |
11,008
-5,491
| -33% | -$518K | 0.51% | 50 |
|
|
2023
Q2 | $1.64M | Buy |
16,499
+12,109
| +276% | +$1.21M | 0.53% | 45 |
|
|
2023
Q1 | $425K | Sell |
4,390
-861
| -16% | -$83.3K | 0.28% | 74 |
|
|
2022
Q4 | $497K | Buy |
+5,251
| New | +$497K | 0.39% | 73 |
|