Port Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
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|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $956K | Buy |
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|
2023
Q3 | $833K | Buy |
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|
2023
Q2 | $389K | Buy |
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|
2023
Q1 | $368K | Buy |
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $331K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $408K | Buy |
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|
2021
Q4 | $433K | Buy |
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|
2021
Q3 | $412K | Buy |
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|
2021
Q2 | $426K | Buy |
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|
2021
Q1 | $409K | Buy |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $294K | Buy |
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|
2020
Q1 | $242K | Buy |
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|
2019
Q4 | $361K | Sell |
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|
2019
Q3 | $406K | Sell |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.35M | Sell |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.94M | Sell |
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|
2018
Q2 | $1.87M | Buy |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $1.8M | Buy |
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