Port Capital’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 | $1.09M | Buy |
9,929
+4
| +0% | +$437 | 0.05% | 50 |
|
|
2025
Q1 | $1.04M | Buy |
9,925
+313
| +3% | +$32.7K | 0.05% | 47 |
|
|
2024
Q4 | $1.11M | Buy |
9,612
+16
| +0.2% | +$1.84K | 0.05% | 49 |
|
|
2024
Q3 | $1.12M | Sell |
9,596
-655
| -6% | -$76.6K | 0.05% | 47 |
|
|
2024
Q2 | $1.09M | Buy |
10,251
+4
| +0% | +$426 | 0.05% | 45 |
|
|
2024
Q1 | $1.13M | Buy |
10,247
+1,418
| +16% | +$157K | 0.06% | 44 |
|
|
2023
Q4 | $956K | Buy |
8,829
+3
| +0% | +$325 | 0.05% | 49 |
|
|
2023
Q3 | $833K | Buy |
8,826
+4,920
| +126% | +$464K | 0.05% | 50 |
|
|
2023
Q2 | $389K | Buy |
3,906
+103
| +3% | +$10.3K | 0.02% | 66 |
|
|
2023
Q1 | $368K | Buy |
3,803
+4
| +0.1% | +$387 | 0.02% | 62 |
|
|
2022
Q4 | $360K | Buy |
3,799
+5
| +0.1% | +$474 | 0.03% | 62 |
|
|
2022
Q3 | $331K | Buy |
3,794
+5
| +0.1% | +$436 | 0.03% | 60 |
|
|
2022
Q2 | $350K | Buy |
3,789
+3
| +0.1% | +$277 | 0.03% | 62 |
|
|
2022
Q1 | $408K | Buy |
3,786
+2
| +0.1% | +$216 | 0.03% | 60 |
|
|
2021
Q4 | $433K | Buy |
3,784
+7
| +0.2% | +$801 | 0.03% | 63 |
|
|
2021
Q3 | $412K | Buy |
3,777
+5
| +0.1% | +$545 | 0.02% | 65 |
|
|
2021
Q2 | $426K | Buy |
3,772
+2
| +0.1% | +$226 | 0.02% | 63 |
|
|
2021
Q1 | $409K | Buy |
3,770
+2
| +0.1% | +$217 | 0.02% | 68 |
|
|
2020
Q4 | $346K | Sell |
3,768
-447
| -11% | -$41K | 0.02% | 76 |
|
|
2020
Q3 | $296K | Sell |
4,215
-96
| -2% | -$6.74K | 0.03% | 72 |
|
|
2020
Q2 | $294K | Buy |
4,311
+4
| +0.1% | +$273 | 0.03% | 68 |
|
|
2020
Q1 | $242K | Buy |
4,307
+4
| +0.1% | +$225 | 0.03% | 68 |
|
|
2019
Q4 | $361K | Sell |
4,303
-910
| -17% | -$76.3K | 0.04% | 79 |
|
|
2019
Q3 | $406K | Sell |
5,213
-10,998
| -68% | -$857K | 0.05% | 89 |
|
|
2019
Q2 | $1.27M | Sell |
16,211
-1,312
| -7% | -$103K | 0.15% | 59 |
|
|
2019
Q1 | $1.35M | Sell |
17,523
-3,486
| -17% | -$269K | 0.18% | 57 |
|
|
2018
Q4 | $1.46M | Sell |
21,009
-1,276
| -6% | -$88.4K | 0.22% | 54 |
|
|
2018
Q3 | $1.94M | Sell |
22,285
-155
| -0.7% | -$13.5K | 0.24% | 68 |
|
|
2018
Q2 | $1.87M | Buy |
22,440
+12
| +0.1% | +$1K | 0.24% | 69 |
|
|
2018
Q1 | $1.73M | Sell |
22,428
-1,027
| -4% | -$79.1K | 0.24% | 73 |
|
|
2017
Q4 | $1.8M | Buy |
+23,455
| New | +$1.8M | 0.25% | 76 |
|