MTM Investment 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 | $105K | Buy |
965
+1
| +0.1% | +$109 | 0.04% | 255 |
|
|
2025
Q1 | $101K | Buy |
964
+25
| +3% | +$2.62K | 0.04% | 209 |
|
|
2024
Q4 | $108K | Buy |
939
+69
| +8% | +$7.95K | 0.04% | 205 |
|
|
2024
Q3 | $101K | Sell |
870
-50
| -5% | -$5.79K | 0.04% | 212 |
|
|
2024
Q2 | $98.1K | Buy |
920
+31
| +3% | +$3.31K | 0.04% | 204 |
|
|
2024
Q1 | $98.3K | Hold |
889
| – | – | 0.04% | 205 |
|
|
2023
Q4 | $96.2K | Hold |
889
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $83.9K | Sell |
889
-45
| -5% | -$4.25K | 0.04% | 193 |
|
|
2023
Q2 | $93.1K | Hold |
934
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $90.3K | Hold |
934
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $88.4K | Hold |
934
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $81K | Hold |
934
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $87K | Sell |
934
-21
| -2% | -$1.96K | 0.05% | 198 |
|
|
2022
Q1 | $103K | Sell |
955
-58
| -6% | -$6.26K | 0.05% | 207 |
|
|
2021
Q4 | $116K | Sell |
1,013
-18
| -2% | -$2.06K | 0.06% | 203 |
|
|
2021
Q3 | $113K | Buy |
1,031
+89
| +9% | +$9.76K | 0.06% | 186 |
|
|
2021
Q2 | $106K | Sell |
942
-7
| -0.7% | -$788 | 0.06% | 189 |
|
|
2021
Q1 | $103K | Sell |
949
-169
| -15% | -$18.3K | 0.06% | 178 |
|
|
2020
Q4 | $103K | Buy |
+1,118
| New | +$103K | 0.06% | 168 |
|