International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
8,484
-535
| -6% | -$58.5K | 0.07% | 256 |
|
|
2025
Q1 | $943K | Sell |
9,019
-2,927
| -25% | -$306K | 0.08% | 250 |
|
|
2024
Q4 | $1.37M | Sell |
11,946
-1,533,736
| -99% | -$176M | 0.11% | 163 |
|
|
2024
Q3 | $13.2K | Buy |
1,545,682
+1,528,201
| +8,742% | +$13.1K | 0.04% | 369 |
|
|
2024
Q2 | $1.86M | Sell |
17,481
-664
| -4% | -$70.8K | 0.18% | 107 |
|
|
2024
Q1 | $1.98M | Sell |
18,145
-3,310
| -15% | -$362K | 0.21% | 100 |
|
|
2023
Q4 | $2.32M | Buy |
21,455
+970
| +5% | +$105K | 0.3% | 64 |
|
|
2023
Q3 | $1.92M | Sell |
20,485
-842
| -4% | -$79K | 0.26% | 84 |
|
|
2023
Q2 | $2.13M | Sell |
21,327
-533
| -2% | -$53.1K | 0.29% | 69 |
|
|
2023
Q1 | $2.11M | Sell |
21,860
-5,970
| -21% | -$577K | 0.31% | 65 |
|
|
2022
Q4 | $2.63M | Buy |
27,830
+4,590
| +20% | +$434K | 0.27% | 79 |
|
|
2022
Q3 | $2.03M | Buy |
23,240
+1,133
| +5% | +$98.8K | 0.44% | 47 |
|
|
2022
Q2 | $2.04K | Buy |
22,107
+2,618
| +13% | +$242 | 0.18% | 52 |
|
|
2022
Q1 | $2.1M | Buy |
19,489
+7,151
| +58% | +$771K | 0.38% | 56 |
|
|
2021
Q4 | $1.41M | Buy |
12,338
+597
| +5% | +$68.4K | 0.25% | 97 |
|
|
2021
Q3 | $1.28M | Buy |
11,741
+508
| +5% | +$55.5K | 0.23% | 103 |
|
|
2021
Q2 | $1.27M | Sell |
11,233
-12,553
| -53% | -$1.42M | 0.23% | 101 |
|
|
2021
Q1 | $2.37M | Buy |
23,786
+11,327
| +91% | +$1.13M | 0.22% | 98 |
|
|
2020
Q4 | $1.15M | Buy |
12,459
+5,632
| +82% | +$518K | 0.21% | 98 |
|
|
2020
Q3 | $479K | Buy |
6,827
+293
| +4% | +$20.6K | 0.12% | 169 |
|
|
2020
Q2 | $446K | Sell |
6,534
-111
| -2% | -$7.58K | 0.11% | 178 |
|
|
2020
Q1 | $373K | Buy |
+6,645
| New | +$373K | 0.11% | 174 |
|