Investment Partners’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 | $201K | Buy |
+1,835
| New | +$201K | 0.08% | 155 |
|
|
2025
Q1 | – | Sell |
-2,602
| Closed | -$300K | – | 150 |
|
|
2024
Q4 | $300K | Buy |
2,602
+4
| +0.2% | +$461 | 0.12% | 125 |
|
|
2024
Q3 | $304K | Buy |
2,598
+1
| +0% | +$117 | 0.13% | 124 |
|
|
2024
Q2 | $277K | Buy |
2,597
+2
| +0.1% | +$213 | 0.12% | 125 |
|
|
2024
Q1 | $287K | Sell |
2,595
-3
| -0.1% | -$332 | 0.13% | 123 |
|
|
2023
Q4 | $281K | Buy |
2,598
+6
| +0.2% | +$650 | 0.14% | 121 |
|
|
2023
Q3 | $245K | Sell |
2,592
-642
| -20% | -$60.6K | 0.13% | 124 |
|
|
2023
Q2 | $322K | Buy |
3,234
+1
| +0% | +$100 | 0.17% | 110 |
|
|
2023
Q1 | $313K | Buy |
3,233
+1
| +0% | +$97 | 0.16% | 113 |
|
|
2022
Q4 | $306K | Sell |
3,232
-1,751
| -35% | -$166K | 0.16% | 115 |
|
|
2022
Q3 | $434K | Buy |
4,983
+1,785
| +56% | +$155K | 0.13% | 147 |
|
|
2022
Q2 | $295K | Buy |
3,198
+1
| +0% | +$92 | 0.14% | 121 |
|
|
2022
Q1 | $345K | Buy |
3,197
+1
| +0% | +$108 | 0.15% | 118 |
|
|
2021
Q4 | $366K | Sell |
3,196
-60
| -2% | -$6.87K | 0.15% | 114 |
|
|
2021
Q3 | $356K | Buy |
3,256
+538
| +20% | +$58.8K | 0.16% | 113 |
|
|
2021
Q2 | $307K | Hold |
2,718
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $295K | Buy |
+2,718
| New | +$295K | 0.14% | 123 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$295K | – | 134 |
|
|
2019
Q4 | $295K | Buy |
3,519
+2
| +0.1% | +$168 | 0.2% | 112 |
|
|
2019
Q3 | $274K | Buy |
3,517
+1
| +0% | +$78 | 0.2% | 113 |
|
|
2019
Q2 | $275K | Buy |
3,516
+643
| +22% | +$50.3K | 0.2% | 111 |
|
|
2019
Q1 | $222K | Buy |
+2,873
| New | +$222K | 0.16% | 132 |
|
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$322 | – | 140 |
|
|
2018
Q3 | $322 | Buy |
3,054
+1
| +0% | – | 0.18% | 82 |
|
|
2018
Q2 | $255K | Hold |
3,053
| – | – | 0.19% | 118 |
|
|
2018
Q1 | $235K | Buy |
+3,053
| New | +$235K | 0.18% | 131 |
|
|
2015
Q2 | – | Sell |
-306
| Closed | -$18K | – | 109 |
|
|
2015
Q1 | $18K | Buy |
+306
| New | +$18K | 0.02% | 135 |
|