J.L. Bainbridge & Co’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 | $213K | Hold |
1,946
| – | – | 0.02% | 94 |
|
|
2025
Q1 | $203K | Hold |
1,946
| – | – | 0.02% | 91 |
|
|
2024
Q4 | $224K | Hold |
1,946
| – | – | 0.02% | 86 |
|
|
2024
Q3 | $228K | Hold |
1,946
| – | – | 0.02% | 85 |
|
|
2024
Q2 | $208K | Hold |
1,946
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $215K | Hold |
1,946
| – | – | 0.02% | 83 |
|
|
2023
Q4 | $211K | Buy |
+1,946
| New | +$211K | 0.03% | 77 |
|
|
2023
Q2 | – | Sell |
-2,873
| Closed | -$278K | – | 79 |
|
|
2023
Q1 | $278K | Hold |
2,873
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $272K | Buy |
2,873
+486
| +20% | +$46K | 0.04% | 54 |
|
|
2022
Q3 | $208K | Buy |
2,387
+50
| +2% | +$4.36K | 0.03% | 62 |
|
|
2022
Q2 | $216K | Sell |
2,337
-112
| -5% | -$10.4K | 0.03% | 64 |
|
|
2022
Q1 | $264K | Buy |
2,449
+100
| +4% | +$10.8K | 0.03% | 60 |
|
|
2021
Q4 | $269K | Hold |
2,349
| – | – | 0.03% | 63 |
|
|
2021
Q3 | $256K | Hold |
2,349
| – | – | 0.03% | 67 |
|
|
2021
Q2 | $265K | Hold |
2,349
| – | – | 0.03% | 66 |
|
|
2021
Q1 | $255K | Hold |
2,349
| – | – | 0.03% | 67 |
|
|
2020
Q4 | $216K | Buy |
+2,349
| New | +$216K | 0.03% | 75 |
|