Schonfeld Strategic 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
Q1 | – | Sell |
-4,334
| Closed | -$499K | – | 2190 |
|
|
2024
Q4 | $499K | Sell |
4,334
-64,133
| -94% | -$7.39M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $8.01M | Sell |
68,467
-35,608
| -34% | -$4.16M | 0.05% | 295 |
|
|
2024
Q2 | $11.1M | Buy |
104,075
+100,931
| +3,210% | +$10.8M | 0.07% | 276 |
|
|
2024
Q1 | $347K | Sell |
3,144
-41,854
| -93% | -$4.63M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $4.87M | Buy |
44,998
+23,602
| +110% | +$2.55M | 0.03% | 475 |
|
|
2023
Q3 | $2.02M | Buy |
21,396
+19,354
| +948% | +$1.83M | 0.02% | 717 |
|
|
2023
Q2 | $203K | Buy |
+2,042
| New | +$203K | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-101,600
| Closed | -$11.6M | – | 2528 |
|
|
2021
Q4 | $11.6M | Buy |
101,600
+99,162
| +4,067% | +$11.4M | 0.11% | 238 |
|
|
2021
Q3 | $266K | Buy |
+2,438
| New | +$266K | ﹤0.01% | 1515 |
|