J. Safra Asset 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 | – | Sell |
-13,975
| Closed | -$1.46M | – | 338 |
|
|
2025
Q1 | $1.46M | Sell |
13,975
-650,964
| -98% | -$68.1M | 0.12% | 37 |
|
|
2024
Q4 | $76.4M | Buy |
664,939
+340,082
| +105% | +$39.1M | 6.22% | 4 |
|
|
2024
Q3 | $37.9M | Sell |
324,857
-201,645
| -38% | -$23.5M | 3.6% | 12 |
|
|
2024
Q2 | $56.2M | Sell |
526,502
-184,380
| -26% | -$19.7M | 5.67% | 9 |
|
|
2024
Q1 | $78.6M | Buy |
+710,882
| New | +$78.6M | 8.89% | 3 |
|