ICP
Interchange Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
14,757
+437
| +3% | +$47.8K | 0.37% | 52 |
|
|
2025
Q1 | $1.5M | Buy |
14,320
+289
| +2% | +$30.2K | 0.42% | 51 |
|
|
2024
Q4 | $1.62M | Sell |
14,031
-328
| -2% | -$37.8K | 0.58% | 46 |
|
|
2024
Q3 | $1.68M | Sell |
14,359
-1,132
| -7% | -$132K | 0.59% | 45 |
|
|
2024
Q2 | $1.65M | Buy |
15,491
+2,916
| +23% | +$311K | 0.6% | 42 |
|
|
2024
Q1 | $1.42M | Buy |
12,575
+1,479
| +13% | +$167K | 0.96% | 25 |
|
|
2023
Q4 | $1.23M | Sell |
11,096
-236
| -2% | -$26.2K | 0.92% | 25 |
|
|
2023
Q3 | $1.07M | Buy |
11,332
+494
| +5% | +$46.6K | 0.85% | 28 |
|
|
2023
Q2 | $1.08M | Sell |
10,838
-3,378
| -24% | -$337K | 0.82% | 28 |
|
|
2023
Q1 | $1.38M | Buy |
14,216
+3,282
| +30% | +$318K | 0.75% | 33 |
|
|
2022
Q4 | $1.03M | Sell |
10,934
-2,319
| -17% | -$219K | 1.06% | 25 |
|
|
2022
Q3 | $1.16M | Buy |
13,253
+3,980
| +43% | +$347K | 1.27% | 15 |
|
|
2022
Q2 | $856K | Sell |
9,273
-681
| -7% | -$62.9K | 0.96% | 22 |
|
|
2022
Q1 | $1.07M | Sell |
9,954
-1,336
| -12% | -$144K | 1.1% | 14 |
|
|
2021
Q4 | $1.29M | Buy |
11,290
+4,660
| +70% | +$533K | 1.3% | 13 |
|
|
2021
Q3 | $724K | Sell |
6,630
-1,578
| -19% | -$172K | 1.21% | 26 |
|
|
2021
Q2 | $927K | Sell |
8,208
-11,115
| -58% | -$1.26M | 1.43% | 21 |
|
|
2021
Q1 | $2.17M | Sell |
19,323
-1,072
| -5% | -$121K | 1.18% | 10 |
|
|
2020
Q4 | $1.87M | Buy |
+20,395
| New | +$1.87M | 1.02% | 12 |
|