Running Point Capital Advisors’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 | $507K | Hold |
4,640
| – | – | 0.14% | 80 |
|
|
2025
Q1 | $485K | Sell |
4,640
-55
| -1% | -$5.75K | 0.15% | 76 |
|
|
2024
Q4 | $541K | Buy |
4,695
+1,845
| +65% | +$213K | 0.19% | 66 |
|
|
2024
Q3 | $333K | Hold |
2,850
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $304K | Buy |
2,850
+30
| +1% | +$3.2K | 0.13% | 77 |
|
|
2024
Q1 | $312K | Hold |
2,820
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $305K | Hold |
2,820
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $266K | Sell |
2,820
-1,380
| -33% | -$130K | 0.15% | 79 |
|
|
2023
Q2 | $419K | Sell |
4,200
-52
| -1% | -$5.18K | 0.23% | 64 |
|
|
2023
Q1 | $411K | Buy |
4,252
+52
| +1% | +$5.03K | 0.25% | 63 |
|
|
2022
Q4 | $397K | Hold |
4,200
| – | – | 0.24% | 60 |
|
|
2022
Q3 | $366K | Buy |
+4,200
| New | +$366K | 0.24% | 56 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$6K | – | 143 |
|
|
2021
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 125 |
|
|
2020
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 117 |
|