QRG 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 | $1.37M | Buy |
12,516
+3,194
| +34% | +$349K | 0.01% | 540 |
|
|
2025
Q1 | $975K | Sell |
9,322
-994
| -10% | -$104K | 0.01% | 584 |
|
|
2024
Q4 | $1.19M | Buy |
10,316
+1,577
| +18% | +$182K | 0.01% | 555 |
|
|
2024
Q3 | $1.02M | Buy |
8,739
+1,209
| +16% | +$141K | 0.01% | 586 |
|
|
2024
Q2 | $803K | Sell |
7,530
-53
| -0.7% | -$5.65K | 0.01% | 597 |
|
|
2024
Q1 | $838K | Buy |
7,583
+483
| +7% | +$53.4K | 0.01% | 598 |
|
|
2023
Q4 | $769K | Buy |
7,100
+2,745
| +63% | +$297K | 0.01% | 598 |
|
|
2023
Q3 | $411K | Buy |
+4,355
| New | +$411K | 0.01% | 721 |
|