Stephenson & Company’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 | $6.09M | Buy |
55,725
+3,109
| +6% | +$340K | 3.7% | 8 |
|
|
2025
Q1 | $5.5M | Buy |
52,616
+1,328
| +3% | +$139K | 3.58% | 8 |
|
|
2024
Q4 | $5.91M | Buy |
51,288
+2,473
| +5% | +$285K | 3.98% | 7 |
|
|
2024
Q3 | $5.71M | Buy |
48,815
+1,333
| +3% | +$156K | 3.86% | 7 |
|
|
2024
Q2 | $5.06M | Buy |
47,482
+938
| +2% | +$100K | 3.75% | 8 |
|
|
2024
Q1 | $5.14M | Buy |
46,544
+4,356
| +10% | +$481K | 3.76% | 8 |
|
|
2023
Q4 | $4.57M | Buy |
+42,188
| New | +$4.57M | 3.83% | 7 |
|