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 |
|