Titleist Asset Management’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 | $13.6M | Buy |
124,419
+18,999
| +18% | +$2.08M | 1.35% | 19 |
|
|
2025
Q1 | $11M | Buy |
105,420
+45,969
| +77% | +$4.81M | 1.27% | 18 |
|
|
2024
Q4 | $6.85M | Buy |
59,451
+13,592
| +30% | +$1.57M | 0.78% | 27 |
|
|
2024
Q3 | $5.36M | Buy |
45,859
+9,450
| +26% | +$1.11M | 0.77% | 27 |
|
|
2024
Q2 | $3.88M | Buy |
36,409
+797
| +2% | +$85K | 0.59% | 47 |
|
|
2024
Q1 | $3.94M | Buy |
35,612
+1,849
| +5% | +$204K | 0.69% | 41 |
|
|
2023
Q4 | $3.65M | Buy |
33,763
+4,927
| +17% | +$533K | 0.68% | 38 |
|
|
2023
Q3 | $2.72M | Buy |
28,836
+2,291
| +9% | +$216K | 0.56% | 38 |
|
|
2023
Q2 | $2.65M | Sell |
26,545
-1,575
| -6% | -$157K | 0.52% | 43 |
|
|
2023
Q1 | $2.72M | Buy |
+28,120
| New | +$2.72M | 0.57% | 45 |
|