O'Rourke & Company’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 | $313K | Sell |
2,868
-68
| -2% | -$7.43K | 0.15% | 128 |
|
|
2025
Q1 | $307K | Sell |
2,936
-124
| -4% | -$13K | 0.15% | 126 |
|
|
2024
Q4 | $353K | Sell |
3,060
-254
| -8% | -$29.3K | 0.17% | 112 |
|
|
2024
Q3 | $388K | Buy |
3,314
+2
| +0.1% | +$234 | 0.19% | 103 |
|
|
2024
Q2 | $353K | Hold |
3,312
| – | – | 0.2% | 97 |
|
|
2024
Q1 | $366K | Hold |
3,312
| – | – | 0.21% | 98 |
|
|
2023
Q4 | $359K | Hold |
3,312
| – | – | 0.23% | 91 |
|
|
2023
Q3 | $312K | Hold |
3,312
| – | – | 0.23% | 92 |
|
|
2023
Q2 | $330K | Sell |
3,312
-6
| -0.2% | -$598 | 0.23% | 94 |
|
|
2023
Q1 | $321K | Sell |
3,318
-91
| -3% | -$8.8K | 0.24% | 93 |
|
|
2022
Q4 | $323K | Hold |
3,409
| – | – | 0.26% | 92 |
|
|
2022
Q3 | $297K | Sell |
3,409
-435
| -11% | -$37.9K | 0.26% | 87 |
|
|
2022
Q2 | $355K | Buy |
3,844
+2
| +0.1% | +$185 | 0.3% | 73 |
|
|
2022
Q1 | $415K | Hold |
3,842
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $440K | Buy |
+3,842
| New | +$440K | 0.29% | 68 |
|