Smith Anglin Financial’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 | $439K | Sell |
4,015
-729
| -15% | -$79.7K | 0.04% | 133 |
|
|
2025
Q1 | $496K | Sell |
4,744
-741
| -14% | -$77.5K | 0.05% | 120 |
|
|
2024
Q4 | $632K | Buy |
5,485
+435
| +9% | +$50.1K | 0.06% | 102 |
|
|
2024
Q3 | $591K | Buy |
5,050
+1,310
| +35% | +$153K | 0.06% | 106 |
|
|
2024
Q2 | $399K | Sell |
3,740
-327
| -8% | -$34.9K | 0.04% | 123 |
|
|
2024
Q1 | $450K | Sell |
4,067
-903
| -18% | -$99.8K | 0.05% | 114 |
|
|
2023
Q4 | $538K | Sell |
4,970
-77,648
| -94% | -$8.41M | 0.06% | 99 |
|
|
2023
Q3 | $7.79M | Buy |
82,618
+8,541
| +12% | +$806K | 0.95% | 24 |
|
|
2023
Q2 | $7.38M | Buy |
74,077
+6,430
| +10% | +$641K | 0.9% | 24 |
|
|
2023
Q1 | $6.54M | Buy |
67,647
+9,416
| +16% | +$911K | 0.97% | 20 |
|
|
2022
Q4 | $5.51M | Buy |
58,231
+6,969
| +14% | +$660K | 1.04% | 19 |
|
|
2022
Q3 | $4.47M | Buy |
51,262
+8,322
| +19% | +$726K | 0.94% | 18 |
|
|
2022
Q2 | $3.97M | Buy |
42,940
+818
| +2% | +$75.6K | 1.16% | 16 |
|
|
2022
Q1 | $4.54M | Buy |
42,122
+2,358
| +6% | +$254K | 1.05% | 18 |
|
|
2021
Q4 | $4.55M | Buy |
39,764
+9,518
| +31% | +$1.09M | 0.78% | 30 |
|
|
2021
Q3 | $3.3M | Sell |
30,246
-2,103
| -7% | -$230K | 0.64% | 33 |
|
|
2021
Q2 | $3.66M | Buy |
32,349
+3,590
| +12% | +$406K | 0.7% | 31 |
|
|
2021
Q1 | $3.12M | Buy |
+28,759
| New | +$3.12M | 0.67% | 33 |
|