Red Tortoise LLC’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 | $169K | Hold |
1,545
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $162K | Hold |
1,545
| – | – | 0.08% | 79 |
|
|
2024
Q4 | $178K | Hold |
1,545
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $181K | Hold |
1,545
| – | – | 0.09% | 79 |
|
|
2024
Q2 | $165K | Hold |
1,545
| – | – | 0.09% | 81 |
|
|
2024
Q1 | $171K | Buy |
1,545
+240
| +18% | +$26.5K | 0.1% | 79 |
|
|
2023
Q4 | $141K | Buy |
1,305
+1,265
| +3,163% | +$137K | 0.08% | 83 |
|
|
2023
Q3 | $3.77K | Hold |
40
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $3.99K | Hold |
40
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $3.87K | Hold |
40
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $3.79K | Buy |
+40
| New | +$3.79K | ﹤0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 299 |
|
|
2021
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 366 |
|