Main 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 | $99K | Sell |
905
-173
| -16% | -$18.9K | 0.01% | 69 |
|
|
2025
Q1 | $113K | Sell |
1,078
-215,270
| -100% | -$22.6M | 0.01% | 69 |
|
|
2024
Q4 | $24.9M | Buy |
216,348
+99,843
| +86% | +$11.5M | 2.04% | 16 |
|
|
2024
Q3 | $13.6M | Sell |
116,505
-100,978
| -46% | -$11.8M | 1.12% | 21 |
|
|
2024
Q2 | $23.2M | Sell |
217,483
-1,422
| -0.6% | -$152K | 1.92% | 16 |
|
|
2024
Q1 | $24.2M | Buy |
218,905
+218,732
| +126,435% | +$24.2M | 2.07% | 14 |
|
|
2023
Q4 | $19K | Hold |
173
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $16K | Hold |
173
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 116 |
|
|
2022
Q3 | – | Sell |
-260,236
| Closed | -$24M | – | 145 |
|
|
2022
Q2 | $24M | Sell |
260,236
-621
| -0.2% | -$57.4K | 2.87% | 12 |
|
|
2022
Q1 | $28.1M | Buy |
260,857
+95,123
| +57% | +$10.3M | 2.9% | 11 |
|
|
2021
Q4 | $19M | Buy |
+165,734
| New | +$19M | 1.9% | 21 |
|