Summit Global Investments’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 | Buy |
+2,297
| New | +$251K | 0.01% | 416 |
|
|
2025
Q1 | – | Sell |
-53,110
| Closed | -$6.12M | – | 510 |
|
|
2024
Q4 | $6.12M | Sell |
53,110
-436
| -0.8% | -$50.2K | 0.38% | 62 |
|
|
2024
Q3 | $6.26M | Buy |
53,546
+57
| +0.1% | +$6.67K | 0.4% | 53 |
|
|
2024
Q2 | $5.71M | Sell |
53,489
-450
| -0.8% | -$48K | 0.38% | 53 |
|
|
2024
Q1 | $5.96M | Sell |
53,939
-1,201
| -2% | -$133K | 0.44% | 56 |
|
|
2023
Q4 | $5.97M | Sell |
55,140
-161,383
| -75% | -$17.5M | 0.39% | 55 |
|
|
2023
Q3 | $20.4M | Buy |
216,523
+94,020
| +77% | +$8.87M | 1.36% | 10 |
|
|
2023
Q2 | $12.2M | Buy |
122,503
+8,610
| +8% | +$858K | 0.81% | 26 |
|
|
2023
Q1 | $11M | Buy |
113,893
+9,322
| +9% | +$901K | 0.85% | 24 |
|
|
2022
Q4 | $9.9M | Sell |
104,571
-1,620
| -2% | -$153K | 0.84% | 26 |
|
|
2022
Q3 | $9.26M | Buy |
106,191
+94,547
| +812% | +$8.24M | 0.86% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
11,644
-57,534
| -83% | -$5.32M | 0.09% | 208 |
|
|
2022
Q1 | $7.46M | Sell |
69,178
-103,086
| -60% | -$11.1M | 0.55% | 50 |
|
|
2021
Q4 | $19.7M | Buy |
172,264
+65,029
| +61% | +$7.45M | 1.27% | 20 |
|
|
2021
Q3 | $11.7M | Sell |
107,235
-7,456
| -7% | -$814K | 0.88% | 30 |
|
|
2021
Q2 | $12.9M | Buy |
+114,691
| New | +$12.9M | 0.78% | 22 |
|