Rathbones Group’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 | $1.48M | Sell |
13,574
-30
| -0.2% | -$3.28K | 0.01% | 313 |
|
|
2025
Q1 | $1.42M | Sell |
13,604
-197
| -1% | -$20.6K | 0.01% | 303 |
|
|
2024
Q4 | $1.59M | Buy |
13,801
+2,936
| +27% | +$338K | 0.01% | 301 |
|
|
2024
Q3 | $1.27M | Buy |
10,865
+3,500
| +48% | +$409K | 0.01% | 308 |
|
|
2024
Q2 | $786K | Buy |
7,365
+850
| +13% | +$90.7K | ﹤0.01% | 351 |
|
|
2024
Q1 | $720K | Sell |
6,515
-650
| -9% | -$71.8K | ﹤0.01% | 363 |
|
|
2023
Q4 | $776K | Buy |
7,165
+25
| +0.4% | +$2.71K | 0.01% | 338 |
|
|
2023
Q3 | $674K | Buy |
+7,140
| New | +$674K | ﹤0.01% | 354 |
|