Stonebrook Private’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
Q1 | – | Sell |
-1,802
| Closed | -$208K | – | 193 |
|
|
2024
Q4 | $208K | Sell |
1,802
-95
| -5% | -$10.9K | 0.05% | 175 |
|
|
2024
Q3 | $222K | Buy |
1,897
+19
| +1% | +$2.22K | 0.06% | 165 |
|
|
2024
Q2 | $200K | Sell |
1,878
-187
| -9% | -$19.9K | 0.06% | 168 |
|
|
2024
Q1 | $228K | Sell |
2,065
-9,133
| -82% | -$1.01M | 0.07% | 184 |
|
|
2023
Q4 | $1.21M | Buy |
+11,198
| New | +$1.21M | 0.4% | 58 |
|