Performa Ltd (US)’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 | $6.46M | Buy |
59,150
+6,833
| +13% | +$747K | 1.95% | 11 |
|
|
2025
Q1 | $5.47M | Buy |
52,317
+6,752
| +15% | +$706K | 1.82% | 12 |
|
|
2024
Q4 | $5.25M | Buy |
45,565
+11,156
| +32% | +$1.29M | 1.85% | 12 |
|
|
2024
Q3 | $4.02M | Sell |
34,409
-1,442
| -4% | -$169K | 1.49% | 12 |
|
|
2024
Q2 | $3.82M | Hold |
35,851
| – | – | 1.57% | 12 |
|
|
2024
Q1 | $3.96M | Hold |
35,851
| – | – | 1.74% | 12 |
|
|
2023
Q4 | $3.88M | Hold |
35,851
| – | – | 1.68% | 12 |
|
|
2023
Q3 | $3.38M | Hold |
35,851
| – | – | 1.61% | 12 |
|
|
2023
Q2 | $3.57M | Buy |
35,851
+479
| +1% | +$47.7K | 1.76% | 10 |
|
|
2023
Q1 | $3.42M | Buy |
35,372
+8,363
| +31% | +$809K | 1.79% | 10 |
|
|
2022
Q4 | $2.56M | Buy |
27,009
+5,402
| +25% | +$511K | 1.48% | 10 |
|
|
2022
Q3 | $1.88M | Buy |
21,607
+6,507
| +43% | +$567K | 1.26% | 10 |
|
|
2022
Q2 | $1.4M | Buy |
15,100
+6,878
| +84% | +$635K | 1.01% | 11 |
|
|
2022
Q1 | $887K | Buy |
8,222
+1,282
| +18% | +$138K | 0.62% | 11 |
|
|
2021
Q4 | $795K | Buy |
6,940
+2,302
| +50% | +$264K | 0.49% | 17 |
|
|
2021
Q3 | $506K | Buy |
4,638
+1,260
| +37% | +$137K | 0.3% | 18 |
|
|
2021
Q2 | $382K | Buy |
+3,378
| New | +$382K | 0.27% | 9 |
|