James Investment Research’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 | $228K | Sell |
2,085
-8,066
| -79% | -$882K | 0.03% | 297 |
|
|
2025
Q1 | $1.06M | Sell |
10,151
-77
| -0.8% | -$8.05K | 0.13% | 140 |
|
|
2024
Q4 | $1.18M | Sell |
10,228
-7
| -0.1% | -$807 | 0.14% | 132 |
|
|
2024
Q3 | $1.2M | Buy |
10,235
+250
| +3% | +$29.2K | 0.14% | 140 |
|
|
2024
Q2 | $1.07M | Sell |
9,985
-225
| -2% | -$24K | 0.13% | 146 |
|
|
2024
Q1 | $1.13M | Sell |
10,210
-396
| -4% | -$43.8K | 0.13% | 141 |
|
|
2023
Q4 | $1.15M | Sell |
10,606
-217
| -2% | -$23.5K | 0.14% | 142 |
|
|
2023
Q3 | $1.02M | Buy |
10,823
+16
| +0.1% | +$1.51K | 0.13% | 137 |
|
|
2023
Q2 | $1.08M | Buy |
10,807
+7,829
| +263% | +$780K | 0.14% | 126 |
|
|
2023
Q1 | $288K | Sell |
2,978
-1,463
| -33% | -$141K | 0.04% | 236 |
|
|
2022
Q4 | $420K | Buy |
+4,441
| New | +$420K | 0.06% | 192 |
|