Rothschild Investment 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 | $303K | Hold |
2,773
| – | – | 0.02% | 424 |
|
|
2025
Q1 | $290K | Buy |
2,773
+37
| +1% | +$3.87K | 0.02% | 422 |
|
|
2024
Q4 | $315K | Hold |
2,736
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $320K | Hold |
2,736
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $292K | Sell |
2,736
-1,550
| -36% | -$165K | 0.02% | 428 |
|
|
2024
Q1 | $474K | Hold |
4,286
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $464K | Sell |
4,286
-2,975
| -41% | -$322K | 0.04% | 287 |
|
|
2023
Q3 | $685K | Buy |
7,261
+1,545
| +27% | +$146K | 0.06% | 260 |
|
|
2023
Q2 | $570K | Buy |
5,716
+1,000
| +21% | +$99.7K | 0.05% | 283 |
|
|
2023
Q1 | $456K | Buy |
4,716
+116
| +3% | +$11.2K | 0.04% | 310 |
|
|
2022
Q4 | $435K | Sell |
4,600
-307
| -6% | -$29K | 0.04% | 312 |
|
|
2022
Q3 | $428K | Buy |
4,907
+1
| +0% | +$87 | 0.04% | 301 |
|
|
2022
Q2 | $453K | Buy |
4,906
+306
| +7% | +$28.3K | 0.04% | 310 |
|
|
2022
Q1 | $496K | Hold |
4,600
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $527K | Hold |
4,600
| – | – | 0.04% | 322 |
|
|
2021
Q3 | $502K | Hold |
4,600
| – | – | 0.04% | 310 |
|
|
2021
Q2 | $520K | Sell |
4,600
-616
| -12% | -$69.6K | 0.04% | 316 |
|
|
2021
Q1 | $566K | Hold |
5,216
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $479K | Buy |
5,216
+866
| +20% | +$79.5K | 0.05% | 294 |
|
|
2020
Q3 | $306K | Buy |
4,350
+250
| +6% | +$17.6K | 0.03% | 333 |
|
|
2020
Q2 | $280K | Buy |
+4,100
| New | +$280K | 0.03% | 325 |
|