MV 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 | $482K | Sell |
4,408
-3,249
| -42% | -$355K | 0.05% | 119 |
|
|
2025
Q1 | $801K | Sell |
7,657
-607
| -7% | -$63.5K | 0.09% | 102 |
|
|
2024
Q4 | $952K | Buy |
8,264
+392
| +5% | +$45.2K | 0.1% | 93 |
|
|
2024
Q3 | $921K | Buy |
7,872
+282
| +4% | +$33K | 0.1% | 98 |
|
|
2024
Q2 | $810K | Buy |
7,590
+65
| +0.9% | +$6.93K | 0.09% | 98 |
|
|
2024
Q1 | $832K | Buy |
7,525
+92
| +1% | +$10.2K | 0.1% | 99 |
|
|
2023
Q4 | $805K | Sell |
7,433
-459
| -6% | -$49.7K | 0.1% | 93 |
|
|
2023
Q3 | $744K | Hold |
7,892
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $786K | Buy |
7,892
+1,022
| +15% | +$102K | 0.1% | 93 |
|
|
2023
Q1 | $664K | Buy |
6,870
+5,334
| +347% | +$516K | 0.09% | 92 |
|
|
2022
Q4 | $145K | Buy |
1,536
+50
| +3% | +$4.73K | 0.02% | 149 |
|
|
2022
Q3 | $130K | Buy |
1,486
+84
| +6% | +$7.35K | 0.02% | 149 |
|
|
2022
Q2 | $130K | Buy |
1,402
+1,079
| +334% | +$100K | 0.02% | 152 |
|
|
2022
Q1 | $35K | Buy |
+323
| New | +$35K | 0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-161
| Closed | -$9K | – | 323 |
|
|
2020
Q1 | $9K | Sell |
161
-12,573
| -99% | -$703K | ﹤0.01% | 219 |
|
|
2019
Q4 | $1.07M | Sell |
12,734
-243
| -2% | -$20.4K | 0.23% | 47 |
|
|
2019
Q3 | $1.01M | Sell |
12,977
-238
| -2% | -$18.5K | 0.23% | 44 |
|
|
2019
Q2 | $1.04M | Buy |
13,215
+200
| +2% | +$15.7K | 0.24% | 44 |
|
|
2019
Q1 | $1M | Sell |
13,015
-567
| -4% | -$43.7K | 0.24% | 41 |
|
|
2018
Q4 | $942K | Buy |
13,582
+9,471
| +230% | +$657K | 0.26% | 40 |
|
|
2018
Q3 | $359K | Sell |
4,111
-90
| -2% | -$7.86K | 0.09% | 69 |
|
|
2018
Q2 | $351K | Buy |
4,201
+78
| +2% | +$6.52K | 0.09% | 68 |
|
|
2018
Q1 | $318K | Sell |
4,123
-20
| -0.5% | -$1.54K | 0.08% | 70 |
|
|
2017
Q4 | $318K | Sell |
4,143
-15
| -0.4% | -$1.15K | 0.09% | 70 |
|
|
2017
Q3 | $309K | Sell |
4,158
-90
| -2% | -$6.69K | 0.09% | 73 |
|
|
2017
Q2 | $298K | Buy |
4,248
+114
| +3% | +$8K | 0.09% | 74 |
|
|
2017
Q1 | $286K | Buy |
4,134
+338
| +9% | +$23.4K | 0.09% | 74 |
|
|
2016
Q4 | $261K | Buy |
3,796
+232
| +7% | +$16K | 0.09% | 74 |
|
|
2016
Q3 | $221K | Sell |
3,564
-154
| -4% | -$9.55K | 0.08% | 80 |
|
|
2016
Q2 | $216K | Sell |
3,718
-8
| -0.2% | -$465 | 0.08% | 86 |
|
|
2016
Q1 | $210K | Sell |
3,726
-1,326
| -26% | -$74.7K | 0.09% | 85 |
|
|
2015
Q4 | $278K | Buy |
5,052
+142
| +3% | +$7.81K | 0.11% | 76 |
|
|
2015
Q3 | $262K | Buy |
4,910
+46
| +0.9% | +$2.46K | 0.12% | 63 |
|
|
2015
Q2 | $287K | Buy |
4,864
+340
| +8% | +$20.1K | 0.12% | 59 |
|
|
2015
Q1 | $267K | Buy |
4,524
+210
| +5% | +$12.4K | 0.11% | 55 |
|
|
2014
Q4 | $246K | Buy |
+4,314
| New | +$246K | 0.11% | 53 |
|