Sterling 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 | $655K | Buy |
5,990
+167
| +3% | +$18.3K | 0.01% | 791 |
|
|
2025
Q1 | $609K | Buy |
5,823
+148
| +3% | +$15.5K | 0.01% | 763 |
|
|
2024
Q4 | $654K | Sell |
5,675
-8,392
| -60% | -$967K | 0.01% | 772 |
|
|
2024
Q3 | $1.65M | Buy |
+14,067
| New | +$1.65M | 0.02% | 429 |
|
|
2019
Q3 | $522K | Buy |
6,710
+157
| +2% | +$12.2K | 0.01% | 750 |
|
|
2019
Q2 | $513K | Sell |
6,553
-500
| -7% | -$39.1K | 0.01% | 755 |
|
|
2019
Q1 | $544K | Sell |
7,053
-3,149
| -31% | -$243K | 0.01% | 735 |
|
|
2018
Q4 | $707K | Buy |
10,202
+3,758
| +58% | +$260K | 0.01% | 669 |
|
|
2018
Q3 | $562K | Hold |
6,444
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $538K | Hold |
6,444
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $496K | Sell |
6,444
-646
| -9% | -$49.7K | ﹤0.01% | 761 |
|
|
2017
Q4 | $545K | Hold |
7,090
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $526K | Buy |
7,090
+3,894
| +122% | +$289K | 0.01% | 760 |
|
|
2017
Q2 | $224K | Sell |
3,196
-335
| -9% | -$23.5K | ﹤0.01% | 879 |
|
|
2017
Q1 | $244K | Sell |
3,531
-537
| -13% | -$37.1K | ﹤0.01% | 878 |
|
|
2016
Q4 | $280K | Buy |
+4,068
| New | +$280K | ﹤0.01% | 852 |
|