Iconiq Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305K | Buy |
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|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | $266K | Buy |
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|
2024
Q4 | $292K | Buy |
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|
2024
Q3 | $294K | Buy |
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|
2024
Q2 | $267K | Buy |
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|
2024
Q1 | $275K | Buy |
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|
2023
Q4 | $269K | Buy |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $246K | Buy |
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|
2023
Q1 | $237K | Hold |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $213K | Buy |
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|
2022
Q2 | $224K | Buy |
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|
2022
Q1 | $261K | Buy |
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|
2021
Q4 | $276K | Buy |
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|
2021
Q3 | $262K | Buy |
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|
2021
Q2 | $269K | Hold |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q4 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $200K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $311K | Hold |
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|
2016
Q4 | $309K | Buy |
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|
2016
Q3 | $256K | Hold |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $323K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $346K | Hold |
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|
2015
Q1 | $347K | Buy |
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