LTG 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 | $14.7M | Buy |
134,269
+868
| +0.7% | +$94.9K | 12.56% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
133,401
+871
| +0.7% | +$91.1K | 12.72% | 2 |
|
|
2024
Q4 | $15.3M | Buy |
132,530
+4,671
| +4% | +$538K | 12.81% | 2 |
|
|
2024
Q3 | $15M | Buy |
127,859
+4,377
| +4% | +$512K | 12.44% | 2 |
|
|
2024
Q2 | $13.2M | Sell |
123,482
-4,317
| -3% | -$460K | 11.92% | 2 |
|
|
2024
Q1 | $14.1M | Buy |
127,799
+14,995
| +13% | +$1.66M | 12.11% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
112,804
-803
| -0.7% | -$86.6K | 11.21% | 2 |
|
|
2023
Q3 | $10.7M | Sell |
113,607
-210
| -0.2% | -$19.8K | 11.3% | 2 |
|
|
2023
Q2 | $11.3M | Buy |
113,817
+2,443
| +2% | +$243K | 11.2% | 2 |
|
|
2023
Q1 | $10.8M | Sell |
111,374
-505
| -0.5% | -$48.9K | 11.17% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
111,879
+103,941
| +1,309% | +$9.84M | 11.41% | 2 |
|
|
2022
Q3 | $692K | Sell |
7,938
-104,596
| -93% | -$9.12M | 2.72% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
112,534
+1,176
| +1% | +$109K | 11.67% | 2 |
|
|
2022
Q1 | $12M | Buy |
111,358
+1,776
| +2% | +$192K | 10.93% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
+109,582
| New | +$12.5M | 10.6% | 3 |
|