Strategic Blueprint’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 | $8.01M | Sell |
73,336
-9,821
| -12% | -$1.07M | 0.39% | 67 |
|
|
2025
Q1 | $8.7M | Buy |
83,157
+35,040
| +73% | +$3.66M | 0.47% | 52 |
|
|
2024
Q4 | $5.54M | Sell |
48,117
-2,639
| -5% | -$304K | 0.33% | 76 |
|
|
2024
Q3 | $5.94M | Sell |
50,756
-195
| -0.4% | -$22.8K | 0.37% | 66 |
|
|
2024
Q2 | $5.43M | Buy |
50,951
+10,604
| +26% | +$1.13M | 0.37% | 70 |
|
|
2024
Q1 | $4.46M | Buy |
40,347
+1,947
| +5% | +$215K | 0.32% | 79 |
|
|
2023
Q4 | $4.16M | Buy |
38,400
+1,705
| +5% | +$185K | 0.34% | 74 |
|
|
2023
Q3 | $3.46M | Buy |
36,695
+6,331
| +21% | +$597K | 0.32% | 71 |
|
|
2023
Q2 | $3.03M | Sell |
30,364
-6,083
| -17% | -$606K | 0.29% | 78 |
|
|
2023
Q1 | $3.52M | Sell |
36,447
-1,614
| -4% | -$156K | 0.36% | 66 |
|
|
2022
Q4 | $3.6M | Buy |
38,061
+1,222
| +3% | +$116K | 0.42% | 56 |
|
|
2022
Q3 | $3.21M | Buy |
36,839
+23,427
| +175% | +$2.04M | 0.38% | 60 |
|
|
2022
Q2 | $1.24M | Buy |
13,412
+821
| +7% | +$75.8K | 0.15% | 145 |
|
|
2022
Q1 | $1.36M | Sell |
12,591
-5,671
| -31% | -$612K | 0.16% | 136 |
|
|
2021
Q4 | $2.09M | Buy |
18,262
+2,000
| +12% | +$229K | 0.26% | 85 |
|
|
2021
Q3 | $1.78M | Buy |
16,262
+542
| +3% | +$59.2K | 0.28% | 86 |
|
|
2021
Q2 | $1.78M | Buy |
15,720
+2,371
| +18% | +$268K | 0.28% | 78 |
|
|
2021
Q1 | $1.45M | Buy |
13,349
+2,085
| +19% | +$226K | 0.31% | 73 |
|
|
2020
Q4 | $1.04M | Buy |
+11,264
| New | +$1.04M | 0.26% | 85 |
|
|
2020
Q1 | – | Sell |
-2,458
| Closed | -$206K | – | 132 |
|
|
2019
Q4 | $206K | Buy |
2,458
+1,276
| +108% | +$107K | 0.14% | 86 |
|
|
2019
Q3 | $92K | Buy |
+1,182
| New | +$92K | 0.07% | 116 |
|