Navalign LLC’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 | $21.4M | Buy |
195,745
+4,404
| +2% | +$481K | 5.9% | 3 |
|
|
2025
Q1 | $20M | Buy |
191,341
+6,741
| +4% | +$705K | 5.7% | 4 |
|
|
2024
Q4 | $21.3M | Buy |
184,600
+2,037
| +1% | +$235K | 6.25% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
182,563
+5,042
| +3% | +$590K | 6.29% | 4 |
|
|
2024
Q2 | $18.9M | Buy |
177,521
+11,426
| +7% | +$1.22M | 5.98% | 4 |
|
|
2024
Q1 | $18.4M | Buy |
166,095
+29,707
| +22% | +$3.28M | 6.08% | 3 |
|
|
2023
Q4 | $14.8M | Buy |
136,388
+12,809
| +10% | +$1.39M | 5.15% | 7 |
|
|
2023
Q3 | $11.7M | Buy |
123,579
+1,104
| +0.9% | +$104K | 4.43% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
122,475
+2,950
| +2% | +$294K | 4.87% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
119,525
+12,222
| +11% | +$1.18M | 4.83% | 9 |
|
|
2022
Q4 | $10.2M | Sell |
107,303
-7,618
| -7% | -$721K | 4.19% | 9 |
|
|
2022
Q3 | $10M | Buy |
114,921
+7,517
| +7% | +$655K | 4.51% | 9 |
|
|
2022
Q2 | $9.93M | Sell |
107,404
-1,902
| -2% | -$176K | 4.34% | 8 |
|
|
2022
Q1 | $10.9M | Buy |
109,306
+5,698
| +5% | +$570K | 4.62% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
103,608
+685
| +0.7% | +$78.4K | 4.73% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
102,923
+4,000
| +4% | +$437K | 4.76% | 9 |
|
|
2021
Q2 | $11.2M | Buy |
98,923
+8,933
| +10% | +$1.01M | 4.73% | 9 |
|
|
2021
Q1 | $9.77M | Buy |
+89,990
| New | +$9.77M | 4.32% | 6 |
|