Mill Capital Management’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 | – | Sell |
-600
| Closed | -$62.7K | – | 121 |
|
2025
Q1 | $62.7K | Hold |
600
| – | – | 0.01% | 118 |
|
2024
Q4 | $69.1K | Hold |
600
| – | – | 0.01% | 124 |
|
2024
Q3 | $70.2K | Hold |
600
| – | – | 0.01% | 123 |
|
2024
Q2 | $64K | Hold |
600
| – | – | 0.01% | 120 |
|
2024
Q1 | $66.3K | Hold |
600
| – | – | 0.01% | 121 |
|
2023
Q4 | $65K | Hold |
600
| – | – | 0.01% | 118 |
|
2023
Q3 | $56.6K | Hold |
600
| – | – | 0.01% | 116 |
|
2023
Q2 | $59.8K | Hold |
600
| – | – | 0.01% | 123 |
|
2023
Q1 | $58K | Hold |
600
| – | – | 0.01% | 129 |
|
2022
Q4 | $56.8K | Hold |
600
| – | – | 0.01% | 130 |
|
2022
Q3 | $52K | Sell |
600
-775
| -56% | -$67.2K | 0.01% | 120 |
|
2022
Q2 | $127K | Hold |
1,375
| – | – | 0.01% | 120 |
|
2022
Q1 | $148K | Buy |
+1,375
| New | +$148K | 0.01% | 126 |
|