Legacy Bridge’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 | $204K | Hold |
1,871
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $196K | Buy |
1,871
+238
| +15% | +$24.9K | 0.11% | 132 |
|
|
2024
Q4 | $188K | Hold |
1,633
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $191K | Hold |
1,633
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $174K | Hold |
1,633
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $180K | Buy |
1,633
+90
| +6% | +$9.95K | 0.11% | 141 |
|
|
2023
Q4 | $167K | Buy |
1,543
+250
| +19% | +$27.1K | 0.11% | 142 |
|
|
2023
Q3 | $122K | Hold |
1,293
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $129K | Hold |
1,293
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $125K | Hold |
1,293
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $122K | Hold |
1,293
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $113K | Hold |
1,293
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $119K | Hold |
1,293
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $139K | Hold |
1,293
| – | – | 0.08% | 158 |
|
|
2021
Q4 | $148K | Hold |
1,293
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $141K | Buy |
1,293
+38
| +3% | +$4.14K | 0.08% | 157 |
|
|
2021
Q2 | $142K | Hold |
1,255
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $136K | Hold |
1,255
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $115K | Hold |
1,255
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $88K | Hold |
1,255
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $86K | Sell |
1,255
-1,630
| -56% | -$112K | 0.09% | 150 |
|
|
2020
Q1 | $162K | Sell |
2,885
-319
| -10% | -$17.9K | 0.2% | 121 |
|
|
2019
Q4 | $269K | Hold |
3,204
| – | – | 0.22% | 123 |
|
|
2019
Q3 | $249K | Hold |
3,204
| – | – | 0.24% | 119 |
|
|
2019
Q2 | $251K | Hold |
3,204
| – | – | 0.24% | 118 |
|
|
2019
Q1 | $247K | Hold |
3,204
| – | – | 0.25% | 117 |
|
|
2018
Q4 | $222K | Buy |
+3,204
| New | +$222K | 0.27% | 110 |
|