RCM
Radnor Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Buy |
2,657
+40
| +2% | +$4.37K | 0.05% | 283 |
|
2025
Q1 | $274K | Buy |
+2,617
| New | +$274K | 0.05% | 283 |
|
2024
Q2 | – | Sell |
-1,891
| Closed | -$209K | – | 221 |
|
2024
Q1 | $209K | Sell |
1,891
-552
| -23% | -$61K | 0.04% | 307 |
|
2023
Q4 | $264K | Buy |
+2,443
| New | +$264K | 0.05% | 279 |
|
2022
Q1 | – | Sell |
-1,836
| Closed | -$210K | – | 247 |
|
2021
Q4 | $210K | Buy |
+1,836
| New | +$210K | 0.05% | 235 |
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$207K | – | 148 |
|
2021
Q2 | $207K | Buy |
+1,836
| New | +$207K | 0.07% | 185 |
|