Ruggaard & 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 | $246K | Sell |
2,248
-2,417
| -52% | -$264K | 0.1% | 103 |
|
|
2025
Q1 | $488K | Sell |
4,665
-9
| -0.2% | -$941 | 0.21% | 63 |
|
|
2024
Q4 | $539K | Sell |
4,674
-163
| -3% | -$18.8K | 0.24% | 59 |
|
|
2024
Q3 | $566K | Sell |
4,837
-400
| -8% | -$46.8K | 0.25% | 57 |
|
|
2024
Q2 | $559K | Sell |
5,237
-250
| -5% | -$26.7K | 0.26% | 60 |
|
|
2024
Q1 | $606K | Hold |
5,487
| – | – | 0.29% | 49 |
|
|
2023
Q4 | $594K | Sell |
5,487
-250
| -4% | -$27.1K | 0.31% | 48 |
|
|
2023
Q3 | $541K | Hold |
5,737
| – | – | 0.32% | 45 |
|
|
2023
Q2 | $572K | Sell |
5,737
-100
| -2% | -$9.97K | 0.33% | 46 |
|
|
2023
Q1 | $564K | Buy |
+5,837
| New | +$564K | 0.35% | 42 |
|