McDonald Partners’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
Q1 | – | Sell |
-1,779
| Closed | -$205K | – | 244 |
|
|
2024
Q4 | $205K | Buy |
1,779
+1
| +0.1% | +$115 | 0.05% | 228 |
|
|
2024
Q3 | $208K | Buy |
+1,778
| New | +$208K | 0.05% | 227 |
|
|
2023
Q1 | – | Sell |
-2,287
| Closed | -$216K | – | 236 |
|
|
2022
Q4 | $216K | Buy |
+2,287
| New | +$216K | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-37,870
| Closed | -$3.5M | – | 252 |
|
|
2022
Q2 | $3.5M | Sell |
37,870
-71
| -0.2% | -$6.56K | 0.89% | 23 |
|
|
2022
Q1 | $4.09M | Buy |
37,941
+36,613
| +2,757% | +$3.95M | 0.89% | 25 |
|
|
2021
Q4 | $152K | Sell |
1,328
-33,899
| -96% | -$3.88M | 0.14% | 74 |
|
|
2021
Q3 | $3.85M | Buy |
35,227
+424
| +1% | +$46.3K | 0.9% | 28 |
|
|
2021
Q2 | $3.93M | Buy |
34,803
+1,206
| +4% | +$136K | 0.93% | 26 |
|
|
2021
Q1 | $3.65M | Buy |
33,597
+201
| +0.6% | +$21.8K | 0.94% | 26 |
|
|
2020
Q4 | $3.07M | Buy |
+33,396
| New | +$3.07M | 0.86% | 26 |
|