Resolute Advisors’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
$4.85M Sell
44,415
-11,457
-21% -$1.25M 1.21% 12
2025
Q1
$5.84M Sell
55,872
-8,766
-14% -$917K 1.69% 9
2024
Q4
$7.45M Buy
64,638
+3,197
+5% +$368K 1.5% 7
2024
Q3
$7.19M Buy
61,441
+2,420
+4% +$283K 1.47% 8
2024
Q2
$6.3M Buy
59,021
+2,107
+4% +$225K 1.62% 8
2024
Q1
$6.29M Buy
56,914
+1,243
+2% +$137K 1.16% 8
2023
Q4
$6.03M Buy
55,671
+824
+2% +$89.2K 0.79% 8
2023
Q3
$5.2M Buy
54,847
+2,180
+4% +$207K 0.79% 7
2023
Q2
$5.25M Buy
52,667
+4,547
+9% +$453K 0.55% 7
2023
Q1
$4.65M Buy
48,120
+1,236
+3% +$120K 0.54% 7
2022
Q4
$4.44M Buy
46,884
+97
+0.2% +$9.18K 0.58% 6
2022
Q3
$4.08M Sell
46,787
-40
-0.1% -$3.49K 0.48% 7
2022
Q2
$4.33M Sell
46,827
-3,819
-8% -$353K 0.45% 8
2022
Q1
$5.46M Buy
50,646
+3,702
+8% +$399K 0.23% 8
2021
Q4
$5.38M Buy
46,944
+785
+2% +$89.9K 0.16% 9
2021
Q3
$5.04M Buy
46,159
+19
+0% +$2.08K 0.68% 9
2021
Q2
$5.2M Buy
46,140
+326
+0.7% +$36.8K 0.79% 8
2021
Q1
$3.86M Buy
45,814
+16,909
+58% +$1.42M 0.52% 11
2020
Q4
$2.66M Buy
+28,905
New +$2.66M 1.49% 13