Innovis Asset Management’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
2023
Q3
$1.07M Buy
11,308
+1,172
+12% +$111K 0.41% 43
2023
Q2
$1.01M Sell
10,136
-558
-5% -$55.6K 0.37% 47
2023
Q1
$1.03M Sell
10,694
-1,131
-10% -$109K 0.42% 47
2022
Q4
$1.12M Buy
+11,825
New +$1.12M 0.51% 39