Syntrinsic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.37M | Buy |
45,883
+1,517
| +3% | +$177K | 1.79% | 11 |
|
|
2024
Q2 | $4.73M | Sell |
44,366
-115
| -0.3% | -$12.3K | 1.57% | 10 |
|
|
2024
Q1 | $4.92M | Sell |
44,481
-104,977
| -70% | -$11.6M | 1.65% | 10 |
|
|
2023
Q4 | $16.2M | Sell |
149,458
-74,399
| -33% | -$8.05M | 5.57% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
+223,857
| New | +$21.1M | 9.96% | 4 |
|