Matrix Private Capital Group’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 | $7.75M | Sell |
70,935
-8,476
| -11% | -$926K | 4.56% | 6 |
|
|
2025
Q1 | $8.3M | Sell |
79,411
-977
| -1% | -$102K | 4.97% | 6 |
|
|
2024
Q4 | $9.26M | Buy |
80,388
+1,316
| +2% | +$152K | 5.28% | 6 |
|
|
2024
Q3 | $9.25M | Buy |
79,072
+2,039
| +3% | +$238K | 5.33% | 6 |
|
|
2024
Q2 | $8.22M | Buy |
77,033
+5,980
| +8% | +$638K | 5.16% | 6 |
|
|
2024
Q1 | $7.85M | Buy |
71,053
+6,037
| +9% | +$667K | 5.32% | 6 |
|
|
2023
Q4 | $7.04M | Sell |
65,016
-1,679
| -3% | -$182K | 5.31% | 6 |
|
|
2023
Q3 | $6.32M | Buy |
66,695
+4,365
| +7% | +$414K | 4.71% | 7 |
|
|
2023
Q2 | $6.21M | Buy |
62,330
+273
| +0.4% | +$27.2K | 4.55% | 6 |
|
|
2023
Q1 | $6M | Sell |
62,057
-3,604
| -5% | -$349K | 4.16% | 7 |
|
|
2022
Q4 | $6.21M | Sell |
65,661
-3,359
| -5% | -$318K | 4.05% | 6 |
|
|
2022
Q3 | $6.02M | Sell |
69,020
-4,081
| -6% | -$356K | 4.07% | 5 |
|
|
2022
Q2 | $6.76M | Sell |
73,101
-2,953
| -4% | -$273K | 3.85% | 4 |
|
|
2022
Q1 | $8.21M | Buy |
76,054
+830
| +1% | +$89.5K | 4.01% | 4 |
|
|
2021
Q4 | $8.61M | Buy |
75,224
+2,388
| +3% | +$273K | 4.08% | 4 |
|
|
2021
Q3 | $7.95M | Buy |
72,836
+5,388
| +8% | +$588K | 4.18% | 4 |
|
|
2021
Q2 | $7.62M | Buy |
67,448
+2,505
| +4% | +$283K | 4.17% | 4 |
|
|
2021
Q1 | $7.05M | Buy |
64,943
+11,054
| +21% | +$1.2M | 4.24% | 3 |
|
|
2020
Q4 | $4.95M | Buy |
53,889
+9,747
| +22% | +$896K | 3.55% | 6 |
|
|
2020
Q3 | $3.1M | Buy |
44,142
+3,504
| +9% | +$246K | 3.16% | 6 |
|
|
2020
Q2 | $2.78M | Buy |
40,638
+5,038
| +14% | +$344K | 3.06% | 6 |
|
|
2020
Q1 | $2M | Buy |
35,600
+11,642
| +49% | +$653K | 2.84% | 6 |
|
|
2019
Q4 | $2.01M | Buy |
+23,958
| New | +$2.01M | 2.11% | 9 |
|