Kathmere 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 | $2.14M | Sell |
19,623
-838
| -4% | -$91.6K | 0.17% | 98 |
|
|
2025
Q1 | $2.14M | Buy |
20,461
+7,976
| +64% | +$834K | 0.18% | 85 |
|
|
2024
Q4 | $1.44M | Buy |
12,485
+8,415
| +207% | +$970K | 0.13% | 106 |
|
|
2024
Q3 | $476K | Buy |
4,070
+405
| +11% | +$47.4K | 0.04% | 213 |
|
|
2024
Q2 | $391K | Sell |
3,665
-22
| -0.6% | -$2.35K | 0.04% | 210 |
|
|
2024
Q1 | $407K | Buy |
3,687
+969
| +36% | +$107K | 0.05% | 189 |
|
|
2023
Q4 | $294K | Sell |
2,718
-47
| -2% | -$5.09K | 0.04% | 209 |
|
|
2023
Q3 | $261K | Hold |
2,765
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $276K | Buy |
2,765
+25
| +0.9% | +$2.49K | 0.04% | 179 |
|
|
2023
Q1 | $265K | Sell |
2,740
-4
| -0.1% | -$387 | 0.04% | 166 |
|
|
2022
Q4 | $260K | Sell |
2,744
-792
| -22% | -$75K | 0.05% | 159 |
|
|
2022
Q3 | $308K | Buy |
3,536
+820
| +30% | +$71.4K | 0.06% | 120 |
|
|
2022
Q2 | $251K | Sell |
2,716
-58
| -2% | -$5.36K | 0.05% | 145 |
|
|
2022
Q1 | $299K | Buy |
2,774
+155
| +6% | +$16.7K | 0.05% | 126 |
|
|
2021
Q4 | $300K | Sell |
2,619
-332
| -11% | -$38K | 0.05% | 107 |
|
|
2021
Q3 | $322K | Buy |
2,951
+330
| +13% | +$36K | 0.06% | 112 |
|
|
2021
Q2 | $296K | Buy |
2,621
+220
| +9% | +$24.8K | 0.06% | 111 |
|
|
2021
Q1 | $261K | Sell |
2,401
-27
| -1% | -$2.94K | 0.05% | 116 |
|
|
2020
Q4 | $223K | Buy |
2,428
+436
| +22% | +$40K | 0.05% | 116 |
|
|
2020
Q3 | $140K | Buy |
+1,992
| New | +$140K | 0.03% | 137 |
|