Sunpointe’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
$589K Buy
5,393
+210
+4% +$23K 0.23% 97
2025
Q1
$542K Sell
5,183
-122
-2% -$12.8K 0.29% 74
2024
Q4
$611K Buy
5,305
+174
+3% +$20K 0.31% 71
2024
Q3
$600K Sell
5,131
-464
-8% -$54.3K 0.49% 53
2024
Q2
$597K Buy
5,595
+602
+12% +$64.2K 0.39% 54
2024
Q1
$552K Buy
4,993
+71
+1% +$7.85K 0.61% 43
2023
Q4
$533K Buy
+4,922
New +$533K 0.68% 39