Newport Capital Group’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 | $303K | Sell |
2,774
-83
| -3% | -$9.07K | 0.21% | 45 |
|
|
2025
Q1 | $299K | Sell |
2,857
-8
| -0.3% | -$837 | 0.22% | 44 |
|
|
2024
Q4 | $330K | Sell |
2,865
-52
| -2% | -$5.99K | 0.24% | 42 |
|
|
2024
Q3 | $341K | Sell |
2,917
-92
| -3% | -$10.8K | 0.25% | 39 |
|
|
2024
Q2 | $321K | Buy |
+3,009
| New | +$321K | 0.25% | 39 |
|
|
2023
Q3 | $299K | Sell |
3,173
-110
| -3% | -$10.4K | 0.28% | 39 |
|
|
2023
Q2 | $327K | Buy |
+3,283
| New | +$327K | 0.16% | 52 |
|
|
2023
Q1 | – | Sell |
-3,570
| Closed | -$338K | – | 35 |
|
|
2022
Q4 | $338K | Sell |
3,570
-3,893
| -52% | -$368K | 0.34% | 34 |
|
|
2022
Q3 | $670K | Buy |
7,463
+3,592
| +93% | +$322K | 0.35% | 35 |
|
|
2022
Q2 | $357K | Hold |
3,871
| – | – | 0.37% | 34 |
|
|
2022
Q1 | $418K | Hold |
3,871
| – | – | 0.31% | 41 |
|
|
2021
Q4 | $443K | Buy |
3,871
+360
| +10% | +$41.2K | 0.33% | 41 |
|
|
2021
Q3 | $383K | Hold |
3,511
| – | – | 0.3% | 42 |
|
|
2021
Q2 | $397K | Sell |
3,511
-44
| -1% | -$4.98K | 0.31% | 42 |
|
|
2021
Q1 | $386K | Hold |
3,555
| – | – | 0.32% | 42 |
|
|
2020
Q4 | $327K | Buy |
+3,555
| New | +$327K | 0.28% | 43 |
|