Poehling 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 | $371K | Hold |
3,393
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $355K | Hold |
3,393
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $391K | Hold |
3,393
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $397K | Hold |
3,393
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $362K | Hold |
3,393
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $375K | Hold |
3,393
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $367K | Hold |
3,393
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $320K | Hold |
3,393
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $338K | Hold |
3,393
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $328K | Hold |
3,393
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $321K | Hold |
3,393
| – | – | 0.12% | 91 |
|
|
2022
Q3 | $296K | Hold |
3,393
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $314K | Hold |
3,393
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $366K | Hold |
3,393
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $389K | Hold |
3,393
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $370K | Sell |
3,393
-117
| -3% | -$12.8K | 0.12% | 95 |
|
|
2021
Q2 | $397K | Buy |
3,510
+50
| +1% | +$5.66K | 0.13% | 106 |
|
|
2021
Q1 | $376K | Buy |
+3,460
| New | +$376K | 0.13% | 110 |
|