IEQ 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 | $57.3M | Sell |
524,527
-285,849
| -35% | -$31.2M | 0.35% | 41 |
|
|
2025
Q1 | $84.7M | Buy |
810,376
+252,551
| +45% | +$26.4M | 0.67% | 23 |
|
|
2024
Q4 | $64.3M | Buy |
557,825
+12,214
| +2% | +$1.41M | 0.62% | 26 |
|
|
2024
Q3 | $63.8M | Buy |
545,611
+289,010
| +113% | +$33.8M | 0.78% | 21 |
|
|
2024
Q2 | $27.4M | Buy |
256,601
+84,340
| +49% | +$9M | 0.37% | 43 |
|
|
2024
Q1 | $19M | Buy |
172,261
+164,203
| +2,038% | +$18.1M | 0.27% | 58 |
|
|
2023
Q4 | $872K | Sell |
8,058
-6,827
| -46% | -$739K | 0.01% | 454 |
|
|
2023
Q3 | $1.4M | Sell |
14,885
-1,014
| -6% | -$95.7K | 0.03% | 321 |
|
|
2023
Q2 | $1.58M | Buy |
15,899
+181
| +1% | +$18K | 0.03% | 305 |
|
|
2023
Q1 | $1.52M | Buy |
15,718
+10,532
| +203% | +$1.02M | 0.04% | 297 |
|
|
2022
Q4 | $491K | Buy |
5,186
+83
| +2% | +$7.86K | 0.01% | 518 |
|
|
2022
Q3 | $445K | Sell |
5,103
-235
| -4% | -$20.5K | 0.01% | 560 |
|
|
2022
Q2 | $493K | Buy |
5,338
+26
| +0.5% | +$2.4K | 0.01% | 476 |
|
|
2022
Q1 | $573K | Sell |
5,312
-1,290
| -20% | -$139K | 0.01% | 464 |
|
|
2021
Q4 | $756K | Sell |
6,602
-1,247
| -16% | -$143K | 0.02% | 361 |
|
|
2021
Q3 | $857K | Sell |
7,849
-16,289
| -67% | -$1.78M | 0.02% | 320 |
|
|
2021
Q2 | $2.73M | Buy |
24,138
+12,959
| +116% | +$1.46M | 0.08% | 142 |
|
|
2021
Q1 | $1.21M | Buy |
+11,179
| New | +$1.21M | 0.05% | 183 |
|
|
2020
Q4 | – | Sell |
-2,994
| Closed | -$210K | – | 300 |
|
|
2020
Q3 | $210K | Buy |
+2,994
| New | +$210K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$273K | – | 398 |
|
|
2019
Q4 | $273K | Buy |
+3,261
| New | +$273K | 0.02% | 331 |
|