Kraft Davis & Associates’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 | $376K | Sell |
3,330
-7,628
| -70% | -$860K | 0.1% | 98 |
|
|
2025
Q1 | $1.06M | Sell |
10,958
-3,969
| -27% | -$384K | 0.34% | 50 |
|
|
2024
Q4 | $1.73M | Sell |
14,927
-8,596
| -37% | -$993K | 0.49% | 42 |
|
|
2024
Q3 | $2.7M | Sell |
23,523
-919
| -4% | -$105K | 0.8% | 33 |
|
|
2024
Q2 | $2.87M | Sell |
24,442
-97
| -0.4% | -$11.4K | 0.87% | 30 |
|
|
2024
Q1 | $2.7M | Sell |
24,539
-5,408
| -18% | -$595K | 0.81% | 31 |
|
|
2023
Q4 | $3.17M | Sell |
29,947
-21,182
| -41% | -$2.24M | 0.95% | 28 |
|
|
2023
Q3 | $4.67M | Sell |
51,129
-1,424
| -3% | -$130K | 1.75% | 24 |
|
|
2023
Q2 | $5.34M | Buy |
+52,553
| New | +$5.34M | 1.85% | 22 |
|
|
2022
Q4 | $1.08M | Buy |
+10,428
| New | +$1.08M | 0.43% | 41 |
|