McRae Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Sell |
2,845
-883
| -24% | -$112K | 0.07% | 87 |
|
|
2025
Q4 | $448K | Sell |
3,728
-612
| -14% | -$73.2K | 0.09% | 73 |
|
|
2025
Q3 | $516K | Buy |
4,340
+13
| +0.3% | +$1.5K | 0.1% | 71 |
|
|
2025
Q2 | $473K | Sell |
4,327
-1,478
| -25% | -$153K | 0.1% | 71 |
|
|
2025
Q1 | $607K | Buy |
5,805
+68
| +1% | +$7.67K | 0.13% | 62 |
|
|
2024
Q4 | $661K | Sell |
5,737
-111
| -2% | -$13.3K | 0.13% | 55 |
|
|
2024
Q3 | $684K | Buy |
5,848
+253
| +5% | +$28.6K | 0.13% | 55 |
|
|
2024
Q2 | $597K | Buy |
5,595
+69
| +1% | +$7.38K | 0.14% | 58 |
|
|
2024
Q1 | $611K | Buy |
5,526
+64
| +1% | +$6.8K | 0.13% | 59 |
|
|
2023
Q4 | $591K | Buy |
5,462
+42
| +0.8% | +$4.05K | 0.15% | 58 |
|
|
2023
Q3 | $511K | Buy |
5,420
+112
| +2% | +$11.2K | 0.15% | 62 |
|
|
2023
Q2 | $529K | Sell |
5,308
-9
| -0.2% | -$857 | 0.15% | 55 |
|
|
2023
Q1 | $514K | Sell |
5,317
-645
| -11% | -$64.5K | 0.15% | 56 |
|
|
2022
Q4 | $564K | Buy |
5,962
+31
| +0.5% | +$2.97K | 0.17% | 58 |
|
|
2022
Q3 | $517K | Sell |
5,931
-139
| -2% | -$13.5K | 0.16% | 58 |
|
|
2022
Q2 | $561K | Buy |
6,070
+18
| +0.3% | +$1.79K | 0.15% | 60 |
|
|
2022
Q1 | $653K | Sell |
6,052
-184
| -3% | -$19.9K | 0.15% | 58 |
|
|
2021
Q4 | $714K | Sell |
6,236
-1,156
| -16% | -$132K | 0.15% | 56 |
|
|
2021
Q3 | $807K | Buy |
7,392
+125
| +2% | +$13.8K | 0.18% | 51 |
|
|
2021
Q2 | $821K | Buy |
7,267
+190
| +3% | +$21.2K | 0.19% | 51 |
|
|
2021
Q1 | $768K | Sell |
7,077
-1,448
| -17% | -$152K | 0.19% | 49 |
|
|
2020
Q4 | $783K | Buy |
8,525
+481
| +6% | +$39.5K | 0.22% | 46 |
|
|
2020
Q3 | $565K | Sell |
8,044
-346
| -4% | -$24.8K | 0.19% | 57 |
|
|
2020
Q2 | $573K | Buy |
8,390
+518
| +7% | +$32.7K | 0.21% | 47 |
|
|
2020
Q1 | $442K | Buy |
7,872
+451
| +6% | +$33.6K | 0.22% | 50 |
|
|
2019
Q4 | $622K | Buy |
7,421
+353
| +5% | +$28.4K | 0.23% | 51 |
|
|
2019
Q3 | $550K | Buy |
7,068
+801
| +13% | +$62K | 0.21% | 52 |
|
|
2019
Q2 | $491K | Buy |
6,267
+813
| +15% | +$63.1K | 0.2% | 57 |
|
|
2019
Q1 | $421K | Buy |
5,454
+621
| +13% | +$47.7K | 0.18% | 62 |
|
|
2018
Q4 | $335K | Buy |
4,833
+420
| +10% | +$32.5K | 0.17% | 65 |
|
|
2018
Q3 | $385K | Sell |
4,413
-105
| -2% | -$9.2K | 0.16% | 65 |
|
|
2018
Q2 | $377K | Buy |
4,518
+198
| +5% | +$16.1K | 0.16% | 69 |
|
|
2018
Q1 | $333K | Buy |
4,320
+120
| +3% | +$9.34K | 0.15% | 69 |
|
|
2017
Q4 | $323K | Buy |
4,200
+349
| +9% | +$26.3K | 0.14% | 74 |
|
|
2017
Q3 | $286K | Buy |
3,851
+171
| +5% | +$12K | 0.12% | 78 |
|
|
2017
Q2 | $258K | Buy |
3,680
+230
| +7% | +$15.9K | 0.1% | 83 |
|
|
2017
Q1 | $239K | Buy |
+3,450
| New | +$238K | 0.1% | 87 |
|
Other funds holding IJR
