Jordan Park Group’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 |
-6,325
| Closed | -$661K | – | 70 |
|
|
2025
Q1 | $661K | Sell |
6,325
-4,511
| -42% | -$472K | 0.05% | 51 |
|
|
2024
Q4 | $1.25M | Hold |
10,836
| – | – | 0.09% | 43 |
|
|
2024
Q3 | $1.27M | Sell |
10,836
-1,117
| -9% | -$131K | 0.09% | 45 |
|
|
2024
Q2 | $1.27M | Buy |
11,953
+10,092
| +542% | +$1.08M | 0.1% | 32 |
|
|
2024
Q1 | $206K | Hold |
1,861
| – | – | 0.01% | 49 |
|
|
2023
Q4 | $201K | Sell |
1,861
-2,046
| -52% | -$221K | 0.01% | 46 |
|
|
2023
Q3 | $369K | Sell |
3,907
-3,054
| -44% | -$288K | 0.03% | 40 |
|
|
2023
Q2 | $694K | Hold |
6,961
| – | – | 0.05% | 38 |
|
|
2023
Q1 | $673K | Buy |
+6,961
| New | +$673K | 0.04% | 38 |
|