Inscription 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 | $908K | Sell |
8,304
-3,510
| -30% | -$384K | 0.13% | 117 |
|
|
2025
Q1 | $1.31M | Buy |
+11,814
| New | +$1.31M | 0.22% | 81 |
|
|
2024
Q3 | $1.21M | Sell |
10,344
-1,470
| -12% | -$172K | 0.18% | 94 |
|
|
2024
Q2 | $1.26M | Hold |
11,814
| – | – | 0.2% | 81 |
|
|
2024
Q1 | $1.31M | Hold |
11,814
| – | – | 0.22% | 81 |
|
|
2023
Q4 | $1.28M | Hold |
11,814
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $1.11M | Sell |
11,814
-475
| -4% | -$44.8K | 0.36% | 53 |
|
|
2023
Q2 | $1.22M | Sell |
12,289
-100
| -0.8% | -$9.97K | 0.38% | 50 |
|
|
2023
Q1 | $1.2M | Sell |
12,389
-722
| -6% | -$69.8K | 0.32% | 63 |
|
|
2022
Q4 | $1.24M | Buy |
13,111
+607
| +5% | +$57.4K | 0.42% | 55 |
|
|
2022
Q3 | $1.09M | Sell |
12,504
-8,100
| -39% | -$706K | 0.31% | 57 |
|
|
2022
Q2 | $1.9M | Hold |
20,604
| – | – | 0.34% | 62 |
|
|
2022
Q1 | $2.22M | Sell |
20,604
-40
| -0.2% | -$4.32K | 0.64% | 42 |
|
|
2021
Q4 | $2.36M | Buy |
20,644
+320
| +2% | +$36.6K | 0.65% | 41 |
|
|
2021
Q3 | $2.22M | Buy |
20,324
+17,558
| +635% | +$1.92M | 0.7% | 40 |
|
|
2021
Q2 | $313K | Sell |
2,766
-20,924
| -88% | -$2.37M | 0.04% | 249 |
|
|
2021
Q1 | $2.57M | Buy |
23,690
+12,359
| +109% | +$1.34M | 0.88% | 28 |
|
|
2020
Q4 | $1.04M | Buy |
11,331
+149
| +1% | +$13.7K | 0.4% | 64 |
|
|
2020
Q3 | $785K | Buy |
11,182
+1,703
| +18% | +$120K | 0.35% | 73 |
|
|
2020
Q2 | $647K | Sell |
9,479
-8,229
| -46% | -$562K | 0.36% | 64 |
|
|
2020
Q1 | $994K | Buy |
+17,708
| New | +$994K | 0.66% | 44 |
|
|
2019
Q2 | – | Sell |
-2,427
| Closed | -$187K | – | 166 |
|
|
2019
Q1 | $187K | Sell |
2,427
-2,449
| -50% | -$189K | 0.1% | 123 |
|
|
2018
Q4 | $338K | Buy |
+4,876
| New | +$338K | 0.19% | 90 |
|