Kanawha Capital 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 | $4.47M | Sell |
40,893
-1,060
| -3% | -$116K | 0.33% | 72 |
|
|
2025
Q1 | $4.39M | Buy |
41,953
+212
| +0.5% | +$22.2K | 0.34% | 71 |
|
|
2024
Q4 | $4.81M | Buy |
41,741
+5,458
| +15% | +$629K | 0.38% | 65 |
|
|
2024
Q3 | $4.24M | Buy |
36,283
+5,999
| +20% | +$702K | 0.31% | 72 |
|
|
2024
Q2 | $3.23M | Buy |
30,284
+1,050
| +4% | +$112K | 0.25% | 78 |
|
|
2024
Q1 | $3.23M | Buy |
29,234
+8,364
| +40% | +$924K | 0.26% | 78 |
|
|
2023
Q4 | $2.26M | Sell |
20,870
-4,723
| -18% | -$511K | 0.21% | 80 |
|
|
2023
Q3 | $2.41M | Buy |
25,593
+190
| +0.7% | +$17.9K | 0.23% | 79 |
|
|
2023
Q2 | $2.53M | Buy |
25,403
+798
| +3% | +$79.5K | 0.23% | 77 |
|
|
2023
Q1 | $2.38M | Buy |
24,605
+566
| +2% | +$54.7K | 0.23% | 78 |
|
|
2022
Q4 | $2.28M | Buy |
24,039
+1,328
| +6% | +$126K | 0.22% | 78 |
|
|
2022
Q3 | $1.98M | Buy |
22,711
+640
| +3% | +$55.8K | 0.22% | 79 |
|
|
2022
Q2 | $2.04M | Buy |
22,071
+803
| +4% | +$74.2K | 0.21% | 79 |
|
|
2022
Q1 | $2.29M | Buy |
21,268
+780
| +4% | +$84.1K | 0.2% | 80 |
|
|
2021
Q4 | $2.35M | Buy |
20,488
+1,820
| +10% | +$208K | 0.2% | 78 |
|
|
2021
Q3 | $2.04M | Buy |
18,668
+1,091
| +6% | +$119K | 0.19% | 82 |
|
|
2021
Q2 | $1.99M | Buy |
17,577
+840
| +5% | +$94.9K | 0.18% | 84 |
|
|
2021
Q1 | $1.82M | Buy |
16,737
+580
| +4% | +$62.9K | 0.18% | 85 |
|
|
2020
Q4 | $1.49M | Buy |
16,157
+960
| +6% | +$88.2K | 0.15% | 90 |
|
|
2020
Q3 | $1.07M | Buy |
15,197
+2,127
| +16% | +$149K | 0.12% | 91 |
|
|
2020
Q2 | $893K | Buy |
13,070
+1,645
| +14% | +$112K | 0.11% | 100 |
|
|
2020
Q1 | $641K | Buy |
+11,425
| New | +$641K | 0.09% | 107 |
|