Steele 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 | $67.8M | Sell |
620,379
-148,703
| -19% | -$16.3M | 3.25% | 11 |
|
|
2025
Q1 | $80.4M | Buy |
769,082
+15,906
| +2% | +$1.66M | 4.19% | 10 |
|
|
2024
Q4 | $86.8M | Buy |
753,176
+72,261
| +11% | +$8.33M | 4.52% | 8 |
|
|
2024
Q3 | $79.6M | Buy |
680,915
+26,947
| +4% | +$3.15M | 4.16% | 11 |
|
|
2024
Q2 | $69.8M | Buy |
653,968
+5,832
| +0.9% | +$622K | 3.89% | 10 |
|
|
2024
Q1 | $71.6M | Buy |
648,136
+63,514
| +11% | +$7.02M | 4.11% | 9 |
|
|
2023
Q4 | $63.3M | Buy |
+584,622
| New | +$63.3M | 4.12% | 7 |
|