Royal Fund Management’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 |
-70,839
| Closed | -$8.16M | – | 259 |
|
|
2024
Q4 | $8.16M | Sell |
70,839
-97,080
| -58% | -$11.2M | 0.76% | 29 |
|
|
2024
Q3 | $19.6M | Buy |
+167,919
| New | +$19.6M | 1.17% | 14 |
|
|
2020
Q2 | – | Sell |
-463
| Closed | -$25K | – | 332 |
|
|
2020
Q1 | $25K | Buy |
463
+6
| +1% | +$324 | 0.01% | 271 |
|
|
2019
Q4 | $38K | Buy |
457
+13
| +3% | +$1.08K | 0.01% | 269 |
|
|
2019
Q3 | $34K | Sell |
444
-27
| -6% | -$2.07K | 0.01% | 266 |
|
|
2019
Q2 | $36K | Buy |
471
+27
| +6% | +$2.06K | 0.01% | 258 |
|
|
2019
Q1 | $34K | Sell |
444
-48
| -10% | -$3.68K | 0.01% | 239 |
|
|
2018
Q4 | $34K | Buy |
492
+48
| +11% | +$3.32K | 0.01% | 218 |
|
|
2018
Q3 | $38K | Sell |
444
-286
| -39% | -$24.5K | 0.01% | 211 |
|
|
2018
Q2 | $60K | Buy |
730
+286
| +64% | +$23.5K | 0.02% | 182 |
|
|
2018
Q1 | $34K | Sell |
444
-1
| -0.2% | -$77 | 0.01% | 230 |
|
|
2017
Q4 | $34K | Buy |
445
+79
| +22% | +$6.04K | 0.01% | 237 |
|
|
2017
Q3 | $27K | Buy |
+366
| New | +$27K | 0.01% | 217 |
|