Sentinus LLC’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 | $2.46M | Buy |
22,534
+6,955
| +45% | +$760K | 0.6% | 39 |
|
|
2025
Q1 | $1.63M | Sell |
15,579
-1,365
| -8% | -$143K | 0.46% | 45 |
|
|
2024
Q4 | $1.95M | Sell |
16,944
-59,164
| -78% | -$6.82M | 0.57% | 39 |
|
|
2024
Q3 | $4.37M | Buy |
76,108
+59,488
| +358% | +$3.42M | 1.3% | 22 |
|
|
2024
Q2 | $1.77M | Buy |
16,620
+51
| +0.3% | +$5.44K | 0.58% | 40 |
|
|
2024
Q1 | $1.83M | Buy |
+16,569
| New | +$1.83M | 0.64% | 36 |
|
|
2023
Q2 | $1.74M | Buy |
17,481
+1,286
| +8% | +$128K | 0.55% | 35 |
|
|
2023
Q1 | $1.57M | Sell |
16,195
-121
| -0.7% | -$11.7K | 0.52% | 38 |
|
|
2022
Q4 | $1.54M | Sell |
16,316
-230
| -1% | -$21.8K | 0.9% | 28 |
|
|
2022
Q3 | $1.95M | Buy |
+16,546
| New | +$1.95M | 1.22% | 19 |
|