Iconiq 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 | $279K | Buy |
2,554
+10
| +0.4% | +$1.09K | ﹤0.01% | 305 |
|
|
2025
Q1 | $266K | Buy |
2,544
+7
| +0.3% | +$732 | ﹤0.01% | 291 |
|
|
2024
Q4 | $292K | Buy |
2,537
+25
| +1% | +$2.88K | ﹤0.01% | 243 |
|
|
2024
Q3 | $294K | Buy |
2,512
+11
| +0.4% | +$1.29K | 0.01% | 143 |
|
|
2024
Q2 | $267K | Buy |
2,501
+9
| +0.4% | +$960 | 0.01% | 81 |
|
|
2024
Q1 | $275K | Buy |
2,492
+8
| +0.3% | +$884 | ﹤0.01% | 56 |
|
|
2023
Q4 | $269K | Buy |
2,484
+18
| +0.7% | +$1.95K | 0.01% | 59 |
|
|
2023
Q3 | $233K | Hold |
2,466
| – | – | ﹤0.01% | 55 |
|
|
2023
Q2 | $246K | Buy |
2,466
+17
| +0.7% | +$1.69K | ﹤0.01% | 56 |
|
|
2023
Q1 | $237K | Hold |
2,449
| – | – | ﹤0.01% | 59 |
|
|
2022
Q4 | $232K | Buy |
2,449
+11
| +0.5% | +$1.04K | ﹤0.01% | 58 |
|
|
2022
Q3 | $213K | Buy |
2,438
+12
| +0.5% | +$1.05K | ﹤0.01% | 61 |
|
|
2022
Q2 | $224K | Buy |
2,426
+8
| +0.3% | +$739 | ﹤0.01% | 64 |
|
|
2022
Q1 | $261K | Buy |
2,418
+4
| +0.2% | +$432 | ﹤0.01% | 65 |
|
|
2021
Q4 | $276K | Buy |
2,414
+16
| +0.7% | +$1.83K | ﹤0.01% | 68 |
|
|
2021
Q3 | $262K | Buy |
2,398
+16
| +0.7% | +$1.75K | ﹤0.01% | 70 |
|
|
2021
Q2 | $269K | Hold |
2,382
| – | – | ﹤0.01% | 64 |
|
|
2021
Q1 | $259K | Buy |
2,382
+5
| +0.2% | +$544 | ﹤0.01% | 59 |
|
|
2020
Q4 | $218K | Buy |
+2,377
| New | +$218K | 0.01% | 62 |
|
|
2018
Q4 | – | Sell |
-2,288
| Closed | -$200K | – | 49 |
|
|
2018
Q3 | $200K | Buy |
+2,288
| New | +$200K | 0.02% | 48 |
|
|
2017
Q2 | – | Sell |
-4,496
| Closed | -$311K | – | 57 |
|
|
2017
Q1 | $311K | Hold |
4,496
| – | – | 0.03% | 45 |
|
|
2016
Q4 | $309K | Buy |
4,496
+378
| +9% | +$26K | 0.04% | 44 |
|
|
2016
Q3 | $256K | Hold |
4,118
| – | – | 0.05% | 39 |
|
|
2016
Q2 | $239K | Sell |
4,118
-880
| -18% | -$51.1K | 0.05% | 40 |
|
|
2016
Q1 | $281K | Sell |
4,998
-874
| -15% | -$49.1K | 0.05% | 35 |
|
|
2015
Q4 | $323K | Hold |
5,872
| – | – | 0.06% | 33 |
|
|
2015
Q3 | $313K | Hold |
5,872
| – | – | 0.06% | 32 |
|
|
2015
Q2 | $346K | Hold |
5,872
| – | – | 0.06% | 34 |
|
|
2015
Q1 | $347K | Buy |
+5,872
| New | +$347K | 0.07% | 33 |
|