NewEdge Wealth’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 | $21.1M | Sell |
190,715
-124,340
| -39% | -$13.8M | 0.33% | 73 |
|
|
2025
Q1 | $32.9M | Sell |
315,055
-19,665
| -6% | -$2.06M | 0.6% | 44 |
|
|
2024
Q4 | $38.6M | Buy |
334,720
+77,978
| +30% | +$8.98M | 0.67% | 34 |
|
|
2024
Q3 | $30M | Buy |
256,742
+172,856
| +206% | +$20.2M | 0.54% | 48 |
|
|
2024
Q2 | $8.95M | Sell |
83,886
-1,232
| -1% | -$131K | 0.19% | 112 |
|
|
2024
Q1 | $9.05M | Sell |
85,118
-8,783
| -9% | -$934K | 0.2% | 115 |
|
|
2023
Q4 | $10.2M | Buy |
93,901
+363
| +0.4% | +$39.3K | 0.26% | 98 |
|
|
2023
Q3 | $8.82M | Sell |
93,538
-878
| -0.9% | -$82.8K | 0.28% | 99 |
|
|
2023
Q2 | $9.41M | Sell |
94,416
-100,437
| -52% | -$10M | 0.31% | 89 |
|
|
2023
Q1 | $18.8M | Buy |
194,853
+2,149
| +1% | +$208K | 0.72% | 33 |
|
|
2022
Q4 | $18.2M | Sell |
192,704
-7,911
| -4% | -$749K | 0.79% | 31 |
|
|
2022
Q3 | $17.5M | Buy |
200,615
+99,921
| +99% | +$8.71M | 0.83% | 25 |
|
|
2022
Q2 | $9.31M | Sell |
100,694
-4,585
| -4% | -$424K | 0.42% | 65 |
|
|
2022
Q1 | $11.4M | Buy |
105,279
+14,251
| +16% | +$1.54M | 0.5% | 49 |
|
|
2021
Q4 | $10.4M | Buy |
91,028
+10,525
| +13% | +$1.21M | 0.44% | 56 |
|
|
2021
Q3 | $8.79M | Buy |
80,503
+966
| +1% | +$105K | 0.52% | 48 |
|
|
2021
Q2 | $8.99M | Buy |
79,537
+2,765
| +4% | +$312K | 0.69% | 45 |
|
|
2021
Q1 | $8.33M | Buy |
76,772
+46,537
| +154% | +$5.05M | 0.83% | 31 |
|
|
2020
Q4 | $2.78M | Buy |
+30,235
| New | +$2.78M | 0.85% | 30 |
|