Per Stirling Capital 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 | $8M | Sell |
73,235
-15,667
| -18% | -$1.71M | 1.04% | 27 |
|
|
2025
Q1 | $9.3M | Sell |
88,902
-4,121
| -4% | -$431K | 1.34% | 16 |
|
|
2024
Q4 | $10.7M | Sell |
93,023
-2,144
| -2% | -$247K | 1.52% | 14 |
|
|
2024
Q3 | $11.1M | Sell |
95,167
-1,664
| -2% | -$195K | 1.54% | 14 |
|
|
2024
Q2 | $10.3M | Sell |
96,831
-22,685
| -19% | -$2.42M | 1.66% | 13 |
|
|
2024
Q1 | $13.2M | Buy |
119,516
+4,951
| +4% | +$547K | 2.2% | 9 |
|
|
2023
Q4 | $12.4M | Buy |
114,565
+6,005
| +6% | +$650K | 2.28% | 9 |
|
|
2023
Q3 | $10.2M | Buy |
108,560
+4,515
| +4% | +$426K | 2.13% | 9 |
|
|
2023
Q2 | $10.4M | Sell |
104,045
-4,119
| -4% | -$410K | 2.11% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
108,164
-28,724
| -21% | -$2.78M | 2.26% | 10 |
|
|
2022
Q4 | $13M | Buy |
+136,888
| New | +$13M | 2.36% | 11 |
|