Money Concepts Capital’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 | $13.9M | Buy |
127,211
+11,456
| +10% | +$1.25M | 0.93% | 16 |
|
|
2025
Q1 | $12.1M | Buy |
115,755
+3,802
| +3% | +$398K | 0.91% | 19 |
|
|
2024
Q4 | $12.9M | Sell |
111,953
-3,577
| -3% | -$412K | 0.96% | 17 |
|
|
2024
Q3 | $13.5M | Sell |
115,530
-182
| -0.2% | -$21.3K | 1.03% | 19 |
|
|
2024
Q2 | $12.3M | Buy |
115,712
+8,989
| +8% | +$959K | 1.04% | 19 |
|
|
2024
Q1 | $11.8M | Buy |
106,723
+7,001
| +7% | +$774K | 1.09% | 20 |
|
|
2023
Q4 | $10.8M | Sell |
99,722
-1,116
| -1% | -$121K | 1% | 21 |
|
|
2023
Q3 | $9.51M | Buy |
100,838
+4,318
| +4% | +$407K | 1% | 22 |
|
|
2023
Q2 | $9.62M | Sell |
96,520
-657,299
| -87% | -$65.5M | 0.98% | 23 |
|
|
2023
Q1 | $8.67M | Buy |
753,819
+654,738
| +661% | +$7.53M | 0.48% | 57 |
|
|
2022
Q4 | $9.38M | Buy |
99,081
+2,788
| +3% | +$264K | 0.42% | 56 |
|
|
2022
Q3 | $8.4M | Buy |
96,293
+2,576
| +3% | +$225K | 0.5% | 50 |
|
|
2022
Q2 | $8.74M | Sell |
93,717
-1,831
| -2% | -$171K | 0.78% | 24 |
|
|
2022
Q1 | $10.3M | Sell |
95,548
-305,490
| -76% | -$33M | 0.58% | 34 |
|
|
2021
Q4 | $45.9M | Buy |
+401,038
| New | +$45.9M | 3.88% | 2 |
|
|
2021
Q1 | $43.8M | Sell |
403,486
-19,961
| -5% | -$2.17M | 3.5% | 2 |
|
|
2020
Q4 | $38.9M | Buy |
+423,447
| New | +$38.9M | 3.59% | 2 |
|