Liquid Strategies’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 | $13.3M | Buy |
122,066
+10,270
| +9% | +$1.12M | 2.92% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
111,796
+14,548
| +15% | +$1.52M | 2.2% | 7 |
|
|
2024
Q4 | $11.2M | Sell |
97,248
-7,191
| -7% | -$829K | 2.31% | 7 |
|
|
2024
Q3 | $12.2M | Buy |
104,439
+5,743
| +6% | +$672K | 2.92% | 6 |
|
|
2024
Q2 | $10.5M | Buy |
98,696
+113
| +0.1% | +$12.1K | 2.77% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
98,583
+7,968
| +9% | +$881K | 2.82% | 6 |
|
|
2023
Q4 | $9.81M | Buy |
90,615
+7,951
| +10% | +$861K | 2.41% | 7 |
|
|
2023
Q3 | $7.68M | Buy |
82,664
+5,634
| +7% | +$524K | 2.03% | 6 |
|
|
2023
Q2 | $7.68M | Buy |
77,030
+509
| +0.7% | +$50.7K | 1.94% | 6 |
|
|
2023
Q1 | $7.4M | Buy |
76,521
+177
| +0.2% | +$17.1K | 2.01% | 6 |
|
|
2022
Q4 | $7.23M | Sell |
76,344
-476
| -0.6% | -$45K | 1.83% | 6 |
|
|
2022
Q3 | $6.7M | Sell |
76,820
-1,168
| -1% | -$102K | 1.73% | 6 |
|
|
2022
Q2 | $7.21M | Sell |
77,988
-2,630
| -3% | -$243K | 1.73% | 6 |
|
|
2022
Q1 | $8.7M | Buy |
80,618
+15,428
| +24% | +$1.66M | 1.55% | 6 |
|
|
2021
Q4 | $7.44M | Buy |
65,190
+8,028
| +14% | +$916K | 1.53% | 5 |
|
|
2021
Q3 | $6.24M | Buy |
57,162
+7,440
| +15% | +$812K | 1.5% | 5 |
|
|
2021
Q2 | $5.62M | Buy |
49,722
+393
| +0.8% | +$44.4K | 1.48% | 5 |
|
|
2021
Q1 | $5.35M | Buy |
49,329
+8,676
| +21% | +$942K | 1.67% | 5 |
|
|
2020
Q4 | $3.74M | Sell |
40,653
-60
| -0.1% | -$5.51K | 1.17% | 5 |
|
|
2020
Q3 | $2.86M | Sell |
40,713
-96,139
| -70% | -$6.75M | 1.06% | 7 |
|
|
2020
Q2 | $9.35M | Sell |
136,852
-59,810
| -30% | -$4.08M | 4.13% | 5 |
|
|
2020
Q1 | $11M | Buy |
196,662
+51,775
| +36% | +$2.91M | 5.55% | 5 |
|
|
2019
Q4 | $12.1M | Buy |
+144,887
| New | +$12.1M | 10.38% | 5 |
|