Rebalance’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 | $45.5M | Buy |
416,712
+35,872
| +9% | +$3.92M | 3.09% | 10 |
|
|
2025
Q1 | $39.8M | Buy |
380,840
+1,638
| +0.4% | +$171K | 2.93% | 10 |
|
|
2024
Q4 | $43.7M | Buy |
379,202
+1,890
| +0.5% | +$218K | 3.27% | 10 |
|
|
2024
Q3 | $44.1M | Buy |
377,312
+3,503
| +0.9% | +$410K | 3.23% | 10 |
|
|
2024
Q2 | $39.9M | Buy |
373,809
+3,942
| +1% | +$420K | 3.21% | 10 |
|
|
2024
Q1 | $40.9M | Buy |
369,867
+3,521
| +1% | +$389K | 3.36% | 10 |
|
|
2023
Q4 | $39.7M | Buy |
366,346
+4,029
| +1% | +$436K | 3.46% | 10 |
|
|
2023
Q3 | $34.2M | Buy |
362,317
+2,477
| +0.7% | +$234K | 3.32% | 10 |
|
|
2023
Q2 | $35.9M | Buy |
359,840
+17,399
| +5% | +$1.73M | 3.4% | 10 |
|
|
2023
Q1 | $33.1M | Buy |
342,441
+5,706
| +2% | +$552K | 3.27% | 12 |
|
|
2022
Q4 | $31.9M | Buy |
+336,735
| New | +$31.9M | 3.31% | 12 |
|