Regatta Capital 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 | $1.66M | Buy |
15,225
+70
| +0.5% | +$7.65K | 0.29% | 65 |
|
|
2025
Q1 | $1.58M | Sell |
15,155
-1,000
| -6% | -$105K | 0.31% | 61 |
|
|
2024
Q4 | $1.86M | Sell |
16,155
-1,093
| -6% | -$126K | 0.36% | 48 |
|
|
2024
Q3 | $2.02M | Sell |
17,248
-52
| -0.3% | -$6.08K | 0.39% | 45 |
|
|
2024
Q2 | $1.85M | Sell |
17,300
-361
| -2% | -$38.5K | 0.4% | 51 |
|
|
2024
Q1 | $1.95M | Sell |
17,661
-650
| -4% | -$71.8K | 0.44% | 46 |
|
|
2023
Q4 | $1.98M | Sell |
18,311
-131
| -0.7% | -$14.2K | 0.52% | 43 |
|
|
2023
Q3 | $1.74M | Sell |
18,442
-178
| -1% | -$16.8K | 0.55% | 38 |
|
|
2023
Q2 | $1.86M | Sell |
18,620
-1,715
| -8% | -$171K | 0.59% | 34 |
|
|
2023
Q1 | $1.92M | Hold |
20,335
| – | – | 0.69% | 32 |
|
|
2022
Q4 | $1.92M | Sell |
20,335
-1,107
| -5% | -$105K | 0.69% | 32 |
|
|
2022
Q3 | $1.98M | Buy |
21,442
+2,843
| +15% | +$263K | 0.81% | 28 |
|
|
2022
Q2 | $1.72M | Sell |
18,599
-2,165
| -10% | -$200K | 0.82% | 23 |
|
|
2022
Q1 | $2.24M | Sell |
20,764
-831
| -4% | -$89.6K | 0.77% | 27 |
|
|
2021
Q4 | $2.47M | Buy |
+21,595
| New | +$2.47M | 0.86% | 27 |
|