Richard W. Paul & Associates’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 | $11.7M | Sell |
107,216
-8,603
| -7% | -$940K | 4.24% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
115,819
+1,020
| +0.9% | +$107K | 4.75% | 3 |
|
|
2024
Q4 | $13.2M | Sell |
114,799
-339
| -0.3% | -$39.1K | 4.82% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
115,138
+6,007
| +6% | +$703K | 4.84% | 3 |
|
|
2024
Q2 | $11.6M | Buy |
109,131
+10,733
| +11% | +$1.14M | 4.49% | 3 |
|
|
2024
Q1 | $10.9M | Buy |
98,398
+5,005
| +5% | +$553K | 4.34% | 3 |
|
|
2023
Q4 | $10.1M | Buy |
93,393
+15,312
| +20% | +$1.66M | 4.25% | 3 |
|
|
2023
Q3 | $7.37M | Buy |
78,081
+16,519
| +27% | +$1.56M | 3.37% | 5 |
|
|
2023
Q2 | $6.13M | Buy |
61,562
+2,300
| +4% | +$229K | 2.67% | 5 |
|
|
2023
Q1 | $5.73M | Buy |
59,262
+2,719
| +5% | +$263K | 2.64% | 5 |
|
|
2022
Q4 | $5.35M | Buy |
+56,543
| New | +$5.35M | 2.69% | 6 |
|