SOL Capital Management’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 | $2.08M | Sell |
19,008
-235
| -1% | -$25.7K | 0.2% | 116 |
|
|
2025
Q1 | $2.01M | Buy |
19,243
+220
| +1% | +$23K | 0.22% | 115 |
|
|
2024
Q4 | $2.19M | Sell |
19,023
-400
| -2% | -$46.1K | 0.24% | 107 |
|
|
2024
Q3 | $2.27M | Sell |
19,423
-1,125
| -5% | -$132K | 0.25% | 109 |
|
|
2024
Q2 | $2.19M | Sell |
20,548
-395
| -2% | -$42.1K | 0.26% | 105 |
|
|
2024
Q1 | $2.32M | Sell |
20,943
-809
| -4% | -$89.4K | 0.29% | 101 |
|
|
2023
Q4 | $2.36M | Sell |
21,752
-935
| -4% | -$101K | 0.32% | 93 |
|
|
2023
Q3 | $2.14M | Sell |
22,687
-120
| -0.5% | -$11.3K | 0.33% | 94 |
|
|
2023
Q2 | $2.27M | Buy |
22,807
+600
| +3% | +$59.8K | 0.34% | 89 |
|
|
2023
Q1 | $2.15M | Buy |
22,207
+557
| +3% | +$53.9K | 0.35% | 91 |
|
|
2022
Q4 | $2.05M | Sell |
21,650
-323
| -1% | -$30.6K | 0.36% | 88 |
|
|
2022
Q3 | $1.92M | Buy |
21,973
+415
| +2% | +$36.2K | 0.4% | 78 |
|
|
2022
Q2 | $1.99M | Buy |
21,558
+405
| +2% | +$37.4K | 0.4% | 73 |
|
|
2022
Q1 | $2.28M | Buy |
21,153
+330
| +2% | +$35.6K | 0.41% | 73 |
|
|
2021
Q4 | $2.38M | Buy |
20,823
+695
| +3% | +$79.6K | 0.43% | 69 |
|
|
2021
Q3 | $2.2M | Sell |
20,128
-262
| -1% | -$28.6K | 0.44% | 65 |
|
|
2021
Q2 | $2.3M | Buy |
20,390
+750
| +4% | +$84.7K | 0.46% | 62 |
|
|
2021
Q1 | $2.13M | Buy |
19,640
+1,366
| +7% | +$148K | 0.45% | 65 |
|
|
2020
Q4 | $1.68M | Buy |
18,274
+337
| +2% | +$31K | 0.39% | 75 |
|
|
2020
Q3 | $1.26M | Buy |
17,937
+1,640
| +10% | +$115K | 0.35% | 80 |
|
|
2020
Q2 | $1.11M | Sell |
16,297
-782
| -5% | -$53.4K | 0.32% | 81 |
|
|
2020
Q1 | $958K | Buy |
17,079
+65
| +0.4% | +$3.65K | 0.32% | 84 |
|
|
2019
Q4 | $1.43M | Buy |
17,014
+2,610
| +18% | +$219K | 0.36% | 79 |
|
|
2019
Q3 | $1.12M | Buy |
14,404
+794
| +6% | +$61.8K | 0.31% | 95 |
|
|
2019
Q2 | $1.07M | Buy |
13,610
+4,307
| +46% | +$337K | 0.29% | 97 |
|
|
2019
Q1 | $718K | Buy |
9,303
+205
| +2% | +$15.8K | 0.2% | 129 |
|
|
2018
Q4 | $631K | Buy |
9,098
+400
| +5% | +$27.7K | 0.2% | 126 |
|
|
2018
Q3 | $759K | Buy |
8,698
+625
| +8% | +$54.5K | 0.2% | 124 |
|
|
2018
Q2 | $674K | Buy |
8,073
+210
| +3% | +$17.5K | 0.19% | 129 |
|
|
2018
Q1 | $606K | Sell |
7,863
-410
| -5% | -$31.6K | 0.17% | 137 |
|
|
2017
Q4 | $635K | Sell |
8,273
-20
| -0.2% | -$1.54K | 0.18% | 134 |
|
|
2017
Q3 | $616K | Buy |
8,293
+520
| +7% | +$38.6K | 0.17% | 137 |
|
|
2017
Q2 | $545K | Buy |
7,773
+3,300
| +74% | +$231K | 0.15% | 153 |
|
|
2017
Q1 | $309K | Buy |
4,473
+305
| +7% | +$21.1K | 0.09% | 189 |
|
|
2016
Q4 | $287K | Sell |
4,168
-404
| -9% | -$27.8K | 0.09% | 197 |
|
|
2016
Q3 | $284K | Buy |
+4,572
| New | +$284K | 0.1% | 178 |
|