NBC Securities’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 | $3.47M | Buy |
31,726
+4,612
| +17% | +$504K | 0.28% | 76 |
|
|
2025
Q1 | $2.84M | Buy |
27,114
+27,088
| +104,185% | +$2.83M | 0.24% | 92 |
|
|
2024
Q4 | $3.01K | Sell |
26
-25,475
| -100% | -$2.94M | 0.28% | 77 |
|
|
2024
Q3 | $2.98M | Buy |
25,501
+880
| +4% | +$103K | 0.25% | 86 |
|
|
2024
Q2 | $2.63M | Buy |
24,621
+3,590
| +17% | +$383K | 0.24% | 90 |
|
|
2024
Q1 | $2.32M | Buy |
21,031
+1,041
| +5% | +$115K | 0.22% | 100 |
|
|
2023
Q4 | $2.16M | Buy |
19,990
+4,661
| +30% | +$504K | 0.22% | 97 |
|
|
2023
Q3 | $1.45M | Buy |
+15,329
| New | +$1.45M | 0.16% | 125 |
|