Marquette Associates’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 | – | Sell |
-4,111
| Closed | -$430K | – | 39 |
|
|
2025
Q1 | $430K | Sell |
4,111
-14,711
| -78% | -$1.54M | 0.43% | 18 |
|
|
2024
Q4 | $2.17M | Buy |
18,822
+143
| +0.8% | +$16.5K | 1.8% | 14 |
|
|
2024
Q3 | $2.18M | Sell |
18,679
-364
| -2% | -$42.6K | 1.57% | 15 |
|
|
2024
Q2 | $2.03M | Buy |
19,043
+53
| +0.3% | +$5.65K | 1.53% | 15 |
|
|
2024
Q1 | $2.1M | Buy |
18,990
+10,086
| +113% | +$1.11M | 1.48% | 16 |
|
|
2023
Q4 | $2.05M | Buy |
+8,904
| New | +$2.05M | 2.06% | 12 |
|