Sentinel Trust’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 | $401K | Hold |
3,672
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $384K | Hold |
3,672
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $423K | Sell |
3,672
-52
| -1% | -$5.99K | 0.05% | 95 |
|
|
2024
Q3 | $436K | Hold |
3,724
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $397K | Buy |
3,724
+52
| +1% | +$5.54K | 0.05% | 104 |
|
|
2024
Q1 | $406K | Hold |
3,672
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $397K | Hold |
3,672
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $346K | Hold |
3,672
| – | – | 0.05% | 112 |
|
|
2023
Q2 | $366K | Hold |
3,672
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $355K | Hold |
3,672
| – | – | 0.05% | 110 |
|
|
2022
Q4 | $348K | Hold |
3,672
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $320K | Hold |
3,672
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $339K | Hold |
3,672
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $396K | Buy |
+3,672
| New | +$396K | 0.05% | 98 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$701K | – | 115 |
|
|
2017
Q2 | $701K | Buy |
+10,000
| New | +$701K | 0.11% | 87 |
|