Squarepoint’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 | $30.8M | Buy |
281,665
+32,781
| +13% | +$3.58M | 0.03% | 297 |
|
|
2025
Q1 | $26M | Buy |
+248,884
| New | +$26M | 0.03% | 301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
|
2023
Q4 | – | Sell |
-957,666
| Closed | -$90.3M | – | 2711 |
|
|
2023
Q3 | $90.3M | Buy |
957,666
+520,262
| +119% | +$49.1M | 0.22% | 42 |
|
|
2023
Q2 | $43.6M | Sell |
437,404
-377,880
| -46% | -$37.7M | 0.13% | 103 |
|
|
2023
Q1 | $78.8M | Buy |
+815,284
| New | +$78.8M | 0.32% | 26 |
|
|
2020
Q4 | – | Sell |
-124,406
| Closed | -$8.74M | – | 2688 |
|
|
2020
Q3 | $8.74M | Buy |
+124,406
| New | +$8.74M | 0.12% | 198 |
|