Strategy Asset Managers’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 | $251K | Sell |
2,297
-255
| -10% | -$27.9K | 0.05% | 214 |
|
|
2025
Q1 | $267K | Sell |
2,552
-951
| -27% | -$99.5K | 0.06% | 218 |
|
|
2024
Q4 | $404K | Sell |
3,503
-202
| -5% | -$23.3K | 0.08% | 156 |
|
|
2024
Q3 | $433K | Sell |
3,705
-3,769
| -50% | -$441K | 0.08% | 163 |
|
|
2024
Q2 | $745K | Buy |
7,474
+2,609
| +54% | +$260K | 0.17% | 99 |
|
|
2024
Q1 | $538K | Sell |
4,865
-254
| -5% | -$28.1K | 0.12% | 132 |
|
|
2023
Q4 | $554K | Sell |
5,119
-183
| -3% | -$19.8K | 0.13% | 118 |
|
|
2023
Q3 | $500K | Sell |
5,302
-2,172
| -29% | -$205K | 0.13% | 125 |
|
|
2023
Q2 | $745K | Sell |
7,474
-12,563
| -63% | -$1.25M | 0.17% | 99 |
|
|
2023
Q1 | $1.94M | Buy |
20,037
+894
| +5% | +$86.4K | 0.47% | 53 |
|
|
2022
Q4 | $1.81M | Buy |
19,143
+977
| +5% | +$92.5K | 0.46% | 54 |
|
|
2022
Q3 | $1.58M | Buy |
+18,166
| New | +$1.58M | 0.43% | 57 |
|
|
2022
Q2 | – | Sell |
-10,251
| Closed | -$1.11M | – | 208 |
|
|
2022
Q1 | $1.11M | Buy |
10,251
+7,809
| +320% | +$843K | 0.24% | 74 |
|
|
2021
Q4 | $280K | Sell |
2,442
-9,505
| -80% | -$1.09M | 0.07% | 147 |
|
|
2021
Q3 | $1.3M | Buy |
11,947
+303
| +3% | +$33.1K | 0.29% | 69 |
|
|
2021
Q2 | $1.32M | Buy |
11,644
+1,704
| +17% | +$192K | 0.28% | 73 |
|
|
2021
Q1 | $1.08M | Buy |
9,940
+2,063
| +26% | +$224K | 0.25% | 73 |
|
|
2020
Q4 | $724K | Buy |
7,877
+669
| +9% | +$61.5K | 0.17% | 101 |
|
|
2020
Q3 | $507K | Buy |
7,208
+1,644
| +30% | +$116K | 0.13% | 133 |
|
|
2020
Q2 | $380K | Buy |
5,564
+1,916
| +53% | +$131K | 0.1% | 155 |
|
|
2020
Q1 | $205K | Sell |
3,648
-2,412
| -40% | -$136K | 0.07% | 174 |
|
|
2019
Q4 | $508K | Buy |
+6,060
| New | +$508K | 0.13% | 134 |
|