O'Shaughnessy Asset Management’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 | $6.65M | Sell |
60,835
-784
| -1% | -$85.7K | 0.05% | 401 |
|
|
2025
Q1 | $6.44M | Buy |
61,619
+6,572
| +12% | +$687K | 0.05% | 363 |
|
|
2024
Q4 | $6.34M | Buy |
55,047
+15,481
| +39% | +$1.78M | 0.05% | 350 |
|
|
2024
Q3 | $4.63M | Buy |
39,566
+8,822
| +29% | +$1.03M | 0.04% | 420 |
|
|
2024
Q2 | $3.28M | Sell |
30,744
-1,039
| -3% | -$111K | 0.03% | 471 |
|
|
2024
Q1 | $3.51M | Buy |
31,783
+18,090
| +132% | +$2M | 0.04% | 429 |
|
|
2023
Q4 | $1.48M | Buy |
13,693
+7,518
| +122% | +$814K | 0.02% | 615 |
|
|
2023
Q3 | $582K | Buy |
6,175
+2,152
| +53% | +$203K | 0.01% | 874 |
|
|
2023
Q2 | $401K | Sell |
4,023
-300
| -7% | -$29.9K | 0.01% | 962 |
|
|
2023
Q1 | $418K | Buy |
4,323
+2,938
| +212% | +$284K | 0.01% | 930 |
|
|
2022
Q4 | $131K | Buy |
1,385
+141
| +11% | +$13.3K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $108K | Sell |
1,244
-65
| -5% | -$5.64K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $121K | Sell |
1,309
-94
| -7% | -$8.69K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $151K | Buy |
1,403
+696
| +98% | +$74.9K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $81K | Buy |
707
+365
| +107% | +$41.8K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $37K | Buy |
342
+38
| +13% | +$4.11K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $34K | Buy |
304
+188
| +162% | +$21K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $13K | Buy |
116
+99
| +582% | +$11.1K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1840 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$6K | – | 966 |
|
|
2018
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 802 |
|