NorthCrest Asset Manangement’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 | $1.25M | Sell |
11,092
-477
| -4% | -$53.9K | 0.03% | 276 |
|
|
2025
Q1 | $1.21M | Sell |
11,569
-614
| -5% | -$64.2K | 0.04% | 273 |
|
|
2024
Q4 | $1.4M | Sell |
12,183
-203
| -2% | -$23.4K | 0.04% | 249 |
|
|
2024
Q3 | $1.45M | Buy |
12,386
+427
| +4% | +$49.9K | 0.04% | 244 |
|
|
2024
Q2 | $1.28M | Sell |
11,959
-53,572
| -82% | -$5.71M | 0.04% | 245 |
|
|
2024
Q1 | $7.24M | Buy |
65,531
+1,649
| +3% | +$182K | 0.25% | 113 |
|
|
2023
Q4 | $6.92M | Sell |
63,882
-1,620
| -2% | -$175K | 0.26% | 108 |
|
|
2023
Q3 | $6.18M | Sell |
65,502
-315
| -0.5% | -$29.7K | 0.25% | 115 |
|
|
2023
Q2 | $6.56M | Buy |
65,817
+219
| +0.3% | +$21.8K | 0.26% | 114 |
|
|
2023
Q1 | $6.34M | Buy |
+65,598
| New | +$6.34M | 0.26% | 115 |
|
|
2022
Q4 | – | Sell |
-66,799
| Closed | -$5.82M | – | 410 |
|
|
2022
Q3 | $5.82M | Buy |
66,799
+2,000
| +3% | +$174K | 0.32% | 112 |
|
|
2022
Q2 | $5.99M | Buy |
+64,799
| New | +$5.99M | 0.31% | 113 |
|
|
2022
Q1 | – | Sell |
-66,458
| Closed | -$7.61M | – | 433 |
|
|
2021
Q4 | $7.61M | Buy |
+66,458
| New | +$7.61M | 0.42% | 79 |
|