Maryland Capital Advisors’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 | $216K | Hold |
1,980
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $207K | Hold |
1,980
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $228K | Hold |
1,980
| – | – | 0.11% | 71 |
|
|
2024
Q3 | $232K | Sell |
1,980
-6
| -0.3% | -$702 | 0.11% | 67 |
|
|
2024
Q2 | $212K | Hold |
1,986
| – | – | 0.11% | 68 |
|
|
2024
Q1 | $219K | Sell |
1,986
-385
| -16% | -$42.6K | 0.14% | 67 |
|
|
2023
Q4 | $257K | Hold |
2,371
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $224K | Hold |
2,371
| – | – | 0.17% | 62 |
|
|
2023
Q2 | $236K | Hold |
2,371
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $229K | Sell |
2,371
-13
| -0.5% | -$1.26K | 0.2% | 57 |
|
|
2022
Q4 | $226K | Hold |
2,384
| – | – | 0.21% | 58 |
|
|
2022
Q3 | $208K | Sell |
2,384
-5
| -0.2% | -$436 | 0.22% | 53 |
|
|
2022
Q2 | $221K | Hold |
2,389
| – | – | 0.23% | 50 |
|
|
2022
Q1 | $258K | Hold |
2,389
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $274K | Buy |
+2,389
| New | +$274K | 0.23% | 42 |
|