Lincoln Capital’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 | $1.1M | Sell |
10,071
-37
| -0.4% | -$4.04K | 0.21% | 58 |
|
|
2025
Q1 | $977K | Buy |
10,108
+213
| +2% | +$20.6K | 0.2% | 60 |
|
|
2024
Q4 | $1.14M | Sell |
9,895
-51
| -0.5% | -$5.88K | 0.24% | 53 |
|
|
2024
Q3 | $1.16M | Sell |
9,946
-62
| -0.6% | -$7.25K | 0.25% | 49 |
|
|
2024
Q2 | $1.07M | Sell |
10,008
-208
| -2% | -$22.2K | 0.24% | 50 |
|
|
2024
Q1 | $1.13M | Sell |
10,216
-229
| -2% | -$25.3K | 0.25% | 48 |
|
|
2023
Q4 | $1.13M | Sell |
10,445
-48
| -0.5% | -$5.2K | 0.28% | 48 |
|
|
2023
Q3 | $990K | Buy |
10,493
+278
| +3% | +$26.2K | 0.26% | 48 |
|
|
2023
Q2 | $1.02M | Buy |
10,215
+469
| +5% | +$46.7K | 0.26% | 49 |
|
|
2023
Q1 | $942K | Buy |
9,746
+375
| +4% | +$36.2K | 0.26% | 50 |
|
|
2022
Q4 | $887K | Buy |
9,371
+7
| +0.1% | +$662 | 0.26% | 53 |
|
|
2022
Q3 | $816K | Buy |
9,364
+53
| +0.6% | +$4.62K | 0.25% | 53 |
|
|
2022
Q2 | $860K | Buy |
9,311
+1
| +0% | +$92 | 0.24% | 51 |
|
|
2022
Q1 | $1M | Buy |
9,310
+1,808
| +24% | +$195K | 0.24% | 52 |
|
|
2021
Q4 | $859K | Buy |
7,502
+486
| +7% | +$55.6K | 0.21% | 53 |
|
|
2021
Q3 | $766K | Buy |
7,016
+216
| +3% | +$23.6K | 0.21% | 54 |
|
|
2021
Q2 | $768K | Buy |
6,800
+1,135
| +20% | +$128K | 0.22% | 54 |
|
|
2021
Q1 | $615K | Buy |
5,665
+388
| +7% | +$42.1K | 0.19% | 52 |
|
|
2020
Q4 | $485K | Buy |
5,277
+387
| +8% | +$35.6K | 0.16% | 54 |
|
|
2020
Q3 | $343K | Buy |
4,890
+1,611
| +49% | +$113K | 0.13% | 65 |
|
|
2020
Q2 | $224K | Buy |
+3,279
| New | +$224K | 0.09% | 78 |
|