Quent 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 | – | Sell |
-1,415
| Closed | -$148K | – | 749 |
|
|
2025
Q1 | $148K | Sell |
1,415
-221
| -14% | -$23.1K | 0.02% | 312 |
|
|
2024
Q4 | $189K | Buy |
1,636
+18
| +1% | +$2.07K | 0.02% | 268 |
|
|
2024
Q3 | $189K | Hold |
1,618
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $173K | Hold |
1,618
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $179K | Buy |
1,618
+925
| +133% | +$102K | 0.02% | 346 |
|
|
2023
Q4 | $75K | Hold |
693
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $65.4K | Hold |
693
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $69.1K | Hold |
693
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $67K | Hold |
693
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $65.6K | Hold |
693
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $60K | Buy |
693
+650
| +1,512% | +$56.3K | 0.01% | 491 |
|
|
2022
Q2 | $4K | Sell |
43
-1,783
| -98% | -$166K | ﹤0.01% | 976 |
|
|
2022
Q1 | $197K | Buy |
1,826
+1,783
| +4,147% | +$192K | 0.04% | 279 |
|
|
2021
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 916 |
|