McRae Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

McRae Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Sell	4,327 -1,478	-25%	-$162K	0.1%	71
2025 Q1	$607K	Buy	5,805 +68	+1%	+$7.11K	0.13%	62
2024 Q4	$661K	Sell	5,737 -111	-2%	-$12.8K	0.13%	55
2024 Q3	$684K	Buy	5,848 +253	+5%	+$29.6K	0.13%	55
2024 Q2	$597K	Buy	5,595 +69	+1%	+$7.36K	0.14%	58
2024 Q1	$611K	Buy	5,526 +64	+1%	+$7.07K	0.13%	59
2023 Q4	$591K	Buy	5,462 +42	+0.8%	+$4.55K	0.15%	58
2023 Q3	$511K	Buy	5,420 +112	+2%	+$10.6K	0.15%	62
2023 Q2	$529K	Sell	5,308 -9	-0.2%	-$897	0.15%	55
2023 Q1	$514K	Sell	5,317 -645	-11%	-$62.4K	0.15%	56
2022 Q4	$564K	Buy	5,962 +31	+0.5%	+$2.93K	0.17%	58
2022 Q3	$517K	Sell	5,931 -139	-2%	-$12.1K	0.16%	58
2022 Q2	$561K	Buy	6,070 +18	+0.3%	+$1.66K	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%	+$13.6K	0.18%	51
2021 Q2	$821K	Buy	7,267 +190	+3%	+$21.5K	0.19%	51
2021 Q1	$768K	Sell	7,077 -1,448	-17%	-$157K	0.19%	49
2020 Q4	$783K	Buy	8,525 +481	+6%	+$44.2K	0.22%	46
2020 Q3	$565K	Sell	8,044 -346	-4%	-$24.3K	0.19%	57
2020 Q2	$573K	Buy	8,390 +518	+7%	+$35.4K	0.21%	47
2020 Q1	$442K	Buy	7,872 +451	+6%	+$25.3K	0.22%	50
2019 Q4	$622K	Buy	7,421 +353	+5%	+$29.6K	0.23%	51
2019 Q3	$550K	Buy	7,068 +801	+13%	+$62.3K	0.21%	52
2019 Q2	$491K	Buy	6,267 +813	+15%	+$63.7K	0.2%	57
2019 Q1	$421K	Buy	5,454 +621	+13%	+$47.9K	0.18%	62
2018 Q4	$335K	Buy	4,833 +420	+10%	+$29.1K	0.17%	65
2018 Q3	$385K	Sell	4,413 -105	-2%	-$9.16K	0.16%	65
2018 Q2	$377K	Buy	4,518 +198	+5%	+$16.5K	0.16%	69
2018 Q1	$333K	Buy	4,320 +120	+3%	+$9.25K	0.15%	69
2017 Q4	$323K	Buy	4,200 +349	+9%	+$26.8K	0.14%	74
2017 Q3	$286K	Buy	3,851 +171	+5%	+$12.7K	0.12%	78
2017 Q2	$258K	Buy	3,680 +230	+7%	+$16.1K	0.1%	83
2017 Q1	$239K	Buy	+3,450	New	+$239K	0.1%	87