Private Client Services’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 | $304K | Buy |
2,783
+414
| +17% | +$45.3K | 0.12% | 150 |
|
|
2025
Q1 | $248K | Buy |
2,369
+289
| +14% | +$30.2K | 0.12% | 157 |
|
|
2024
Q4 | $240K | Sell |
2,080
-173
| -8% | -$19.9K | 0.13% | 154 |
|
|
2024
Q3 | $264K | Buy |
2,253
+99
| +5% | +$11.6K | 0.14% | 134 |
|
|
2024
Q2 | $230K | Sell |
2,154
-58
| -3% | -$6.19K | 0.14% | 125 |
|
|
2024
Q1 | $244K | Sell |
2,212
-496
| -18% | -$54.8K | 0.16% | 111 |
|
|
2023
Q4 | $293K | Buy |
+2,708
| New | +$293K | 0.24% | 106 |
|