Main Street Financial Solutions’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 | $547K | Sell |
5,008
-136
| -3% | -$14.9K | 0.04% | 339 |
|
2025
Q1 | $538K | Sell |
5,144
-1,152
| -18% | -$120K | 0.05% | 305 |
|
2024
Q4 | $725K | Sell |
6,296
-470
| -7% | -$54.2K | 0.07% | 218 |
|
2024
Q3 | $791K | Buy |
6,766
+3
| +0% | +$351 | 0.07% | 234 |
|
2024
Q2 | $721K | Buy |
6,763
+4
| +0.1% | +$427 | 0.07% | 251 |
|
2024
Q1 | $747K | Buy |
6,759
+351
| +5% | +$38.8K | 0.08% | 238 |
|
2023
Q4 | $694K | Buy |
6,408
+6
| +0.1% | +$649 | 0.09% | 213 |
|
2023
Q3 | $604K | Sell |
6,402
-183
| -3% | -$17.3K | 0.09% | 220 |
|
2023
Q2 | $656K | Sell |
6,585
-374
| -5% | -$37.3K | 0.09% | 214 |
|
2023
Q1 | $673K | Sell |
6,959
-399
| -5% | -$38.6K | 0.1% | 202 |
|
2022
Q4 | $696K | Buy |
7,358
+591
| +9% | +$55.9K | 0.11% | 192 |
|
2022
Q3 | $590K | Sell |
6,767
-86
| -1% | -$7.5K | 0.1% | 203 |
|
2022
Q2 | $633K | Sell |
6,853
-102
| -1% | -$9.42K | 0.08% | 206 |
|
2022
Q1 | $750K | Sell |
6,955
-7
| -0.1% | -$755 | 0.11% | 186 |
|
2021
Q4 | $797K | Buy |
6,962
+6
| +0.1% | +$687 | 0.11% | 178 |
|
2021
Q3 | $759K | Sell |
6,956
-139
| -2% | -$15.2K | 0.12% | 169 |
|
2021
Q2 | $802K | Sell |
7,095
-891
| -11% | -$101K | 0.13% | 156 |
|
2021
Q1 | $867K | Sell |
7,986
-3,281
| -29% | -$356K | 0.15% | 143 |
|
2020
Q4 | $1.04M | Buy |
+11,267
| New | +$1.04M | 0.21% | 115 |
|