Stephens Consulting’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 | $119K | Buy |
1,092
+533
| +95% | +$58.3K | 0.03% | 128 |
|
|
2025
Q1 | $58.5K | Hold |
559
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $64.4K | Sell |
559
-16
| -3% | -$1.84K | 0.02% | 169 |
|
|
2024
Q3 | $67.3K | Buy |
575
+10
| +2% | +$1.17K | 0.02% | 163 |
|
|
2024
Q2 | $60.3K | Sell |
565
-172
| -23% | -$18.3K | 0.02% | 165 |
|
|
2024
Q1 | $81.5K | Buy |
737
+96
| +15% | +$10.6K | 0.03% | 133 |
|
|
2023
Q4 | $69.4K | Buy |
641
+23
| +4% | +$2.49K | 0.02% | 148 |
|
|
2023
Q3 | $58.3K | Sell |
618
-38
| -6% | -$3.59K | 0.02% | 151 |
|
|
2023
Q2 | $65.4K | Sell |
656
-190
| -22% | -$18.9K | 0.03% | 140 |
|
|
2023
Q1 | $81.8K | Buy |
846
+171
| +25% | +$16.5K | 0.05% | 125 |
|
|
2022
Q4 | $63.9K | Sell |
675
-18
| -3% | -$1.7K | 0.04% | 148 |
|
|
2022
Q3 | $60.4K | Sell |
693
-33
| -5% | -$2.88K | 0.05% | 152 |
|
|
2022
Q2 | $67.1K | Hold |
726
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $78.3K | Buy |
726
+92
| +15% | +$9.93K | 0.06% | 147 |
|
|
2021
Q4 | $72.6K | Buy |
+634
| New | +$72.6K | 0.06% | 162 |
|