Lewis Asset 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 | $2.44M | Buy |
22,352
+1,291
| +6% | +$141K | 1.15% | 20 |
|
|
2025
Q1 | $2.2M | Sell |
21,061
-3,557
| -14% | -$372K | 1.82% | 13 |
|
|
2024
Q4 | $2.84M | Sell |
24,618
-1,166
| -5% | -$134K | 2.17% | 9 |
|
|
2024
Q3 | $3.02M | Buy |
25,784
+431
| +2% | +$50.4K | 2.2% | 8 |
|
|
2024
Q2 | $2.7M | Sell |
25,353
-34
| -0.1% | -$3.63K | 2.07% | 10 |
|
|
2024
Q1 | $2.81M | Buy |
25,387
+986
| +4% | +$109K | 2.31% | 9 |
|
|
2023
Q4 | $2.64M | Buy |
+24,401
| New | +$2.64M | 2.43% | 9 |
|