London Company of Virginia’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 | $1.05K | Sell |
10
-192
| -95% | -$20.1K | ﹤0.01% | 173 |
|
|
2025
Q1 | $21.1K | Sell |
202
-93
| -32% | -$9.73K | ﹤0.01% | 174 |
|
|
2024
Q4 | $34K | Buy |
+295
| New | +$34K | ﹤0.01% | 169 |
|
|
2024
Q3 | – | Sell |
-1,153
| Closed | -$123K | – | 170 |
|
|
2024
Q2 | $123K | Buy |
+1,153
| New | +$123K | ﹤0.01% | 166 |
|
|
2024
Q1 | – | Sell |
-289
| Closed | -$31.3K | – | 167 |
|
|
2023
Q4 | $31.3K | Buy |
289
+162
| +128% | +$17.5K | ﹤0.01% | 163 |
|
|
2023
Q3 | $12K | Buy |
+127
| New | +$12K | ﹤0.01% | 165 |
|
|
2023
Q1 | – | Sell |
-1,515
| Closed | -$143K | – | 165 |
|
|
2022
Q4 | $143K | Buy |
+1,515
| New | +$143K | ﹤0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$6K | – | 165 |
|
|
2022
Q2 | $6K | Sell |
66
-15
| -19% | -$1.36K | ﹤0.01% | 168 |
|
|
2022
Q1 | $9K | Sell |
81
-202
| -71% | -$22.4K | ﹤0.01% | 168 |
|
|
2021
Q4 | $32K | Buy |
+283
| New | +$32K | ﹤0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$169K | – | 152 |
|
|
2020
Q1 | $169K | Buy |
+3,017
| New | +$169K | ﹤0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-2,039
| Closed | -$141K | – | 141 |
|
|
2018
Q4 | $141K | Buy |
+2,039
| New | +$141K | ﹤0.01% | 142 |
|