JB Capital’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 | $518K | Buy |
4,742
+348
| +8% | +$38K | 0.03% | 163 |
|
|
2025
Q1 | $459K | Sell |
4,394
-598
| -12% | -$62.5K | 0.03% | 158 |
|
|
2024
Q4 | $575K | Buy |
4,992
+570
| +13% | +$65.7K | 0.03% | 143 |
|
|
2024
Q3 | $517K | Buy |
4,422
+804
| +22% | +$94K | 0.03% | 152 |
|
|
2024
Q2 | $386K | Buy |
3,618
+793
| +28% | +$84.6K | 0.02% | 166 |
|
|
2024
Q1 | $312K | Sell |
2,825
-38
| -1% | -$4.2K | 0.02% | 179 |
|
|
2023
Q4 | $310K | Sell |
2,863
-93
| -3% | -$10.1K | 0.02% | 167 |
|
|
2023
Q3 | $279K | Sell |
2,956
-136
| -4% | -$12.8K | 0.02% | 154 |
|
|
2023
Q2 | $308K | Sell |
3,092
-90
| -3% | -$8.97K | 0.03% | 137 |
|
|
2023
Q1 | $308K | Sell |
3,182
-109,777
| -97% | -$10.6M | 0.03% | 133 |
|
|
2022
Q4 | $10.7M | Sell |
112,959
-44,858
| -28% | -$4.25M | 1.05% | 17 |
|
|
2022
Q3 | $13.8M | Buy |
157,817
+155,007
| +5,516% | +$13.5M | 1.51% | 12 |
|
|
2022
Q2 | $260K | Sell |
2,810
-179,930
| -98% | -$16.6M | 0.03% | 201 |
|
|
2022
Q1 | $19.7M | Sell |
182,740
-36,718
| -17% | -$3.96M | 1.92% | 9 |
|
|
2021
Q4 | $25.1M | Buy |
219,458
+11,186
| +5% | +$1.28M | 2.46% | 9 |
|
|
2021
Q3 | $22.7M | Buy |
+208,272
| New | +$22.7M | 2.94% | 6 |
|