Rovin 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
Q1 | – | Sell |
-8,681
| Closed | -$1M | – | 185 |
|
|
2024
Q4 | $1M | Buy |
+8,681
| New | +$1M | 0.36% | 58 |
|
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$320K | – | 178 |
|
|
2024
Q2 | $320K | Buy |
2,996
+1,127
| +60% | +$120K | 0.13% | 125 |
|
|
2024
Q1 | $207K | Buy |
+1,869
| New | +$207K | 0.08% | 150 |
|
|
2023
Q4 | – | Sell |
-29,814
| Closed | -$2.81M | – | 140 |
|
|
2023
Q3 | $2.81M | Buy |
29,814
+14,697
| +97% | +$1.39M | 1.3% | 19 |
|
|
2023
Q2 | $1.51M | Sell |
15,117
-103,043
| -87% | -$10.3M | 0.67% | 30 |
|
|
2023
Q1 | $11.4M | Buy |
118,160
+32,690
| +38% | +$3.16M | 5.45% | 5 |
|
|
2022
Q4 | $8.09M | Sell |
85,470
-25,216
| -23% | -$2.39M | 4.02% | 5 |
|
|
2022
Q3 | $9.65M | Buy |
110,686
+53,616
| +94% | +$4.67M | 5.53% | 5 |
|
|
2022
Q2 | $5.27M | Sell |
57,070
-40,648
| -42% | -$3.76M | 3.55% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
97,718
+45,171
| +86% | +$4.87M | 5.6% | 4 |
|
|
2021
Q4 | $6.02M | Buy |
52,547
+37,238
| +243% | +$4.26M | 2.89% | 8 |
|
|
2021
Q3 | $1.67M | Sell |
15,309
-61,458
| -80% | -$6.71M | 1.15% | 22 |
|
|
2021
Q2 | $8.67M | Sell |
76,767
-4,817
| -6% | -$544K | 6.46% | 4 |
|
|
2021
Q1 | $8.85M | Buy |
81,584
+11,848
| +17% | +$1.29M | 7.65% | 3 |
|
|
2020
Q4 | $6.41M | Buy |
+69,736
| New | +$6.41M | 5.05% | 6 |
|
|
2020
Q1 | – | Sell |
-49,834
| Closed | -$4.18M | – | 45 |
|
|
2019
Q4 | $4.18M | Buy |
+49,834
| New | +$4.18M | 3.62% | 9 |
|