Roundview Capital’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 | $1.03M | Buy |
9,440
+604
| +7% | +$66K | 0.07% | 212 |
|
|
2025
Q1 | $924K | Sell |
8,836
-195
| -2% | -$20.4K | 0.07% | 206 |
|
|
2024
Q4 | $1.04M | Buy |
9,031
+4,403
| +95% | +$507K | 0.07% | 210 |
|
|
2024
Q3 | $541K | Buy |
4,628
+588
| +15% | +$68.8K | 0.04% | 262 |
|
|
2024
Q2 | $431K | Sell |
4,040
-31
| -0.8% | -$3.31K | 0.03% | 269 |
|
|
2024
Q1 | $450K | Buy |
4,071
+727
| +22% | +$80.4K | 0.04% | 262 |
|
|
2023
Q4 | $362K | Buy |
3,344
+344
| +11% | +$37.2K | 0.03% | 271 |
|
|
2023
Q3 | $283K | Buy |
3,000
+121
| +4% | +$11.4K | 0.03% | 278 |
|
|
2023
Q2 | $287K | Buy |
2,879
+101
| +4% | +$10.1K | 0.03% | 276 |
|
|
2023
Q1 | $269K | Buy |
2,778
+33
| +1% | +$3.19K | 0.03% | 289 |
|
|
2022
Q4 | $260K | Buy |
2,745
+284
| +12% | +$26.9K | 0.03% | 269 |
|
|
2022
Q3 | $215K | Buy |
2,461
+19
| +0.8% | +$1.66K | 0.03% | 266 |
|
|
2022
Q2 | $226K | Sell |
2,442
-1,116
| -31% | -$103K | 0.03% | 266 |
|
|
2022
Q1 | $384K | Buy |
3,558
+1,734
| +95% | +$187K | 0.04% | 243 |
|
|
2021
Q4 | $209K | Buy |
+1,824
| New | +$209K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-1,824
| Closed | -$206K | – | 288 |
|
|
2021
Q2 | $206K | Buy |
+1,824
| New | +$206K | 0.02% | 271 |
|