TownSquare Capital’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 | $556K | Sell |
5,083
-73,843
| -94% | -$8.07M | 0.05% | 319 |
|
|
2025
Q1 | $8.25M | Buy |
78,926
+7,646
| +11% | +$800K | 0.09% | 215 |
|
|
2024
Q4 | $8.21M | Buy |
71,280
+41,015
| +136% | +$4.73M | 0.09% | 205 |
|
|
2024
Q3 | $3.54M | Buy |
30,265
+2,724
| +10% | +$319K | 0.04% | 390 |
|
|
2024
Q2 | $2.94M | Sell |
27,541
-12,748
| -32% | -$1.36M | 0.04% | 399 |
|
|
2024
Q1 | $4.45M | Buy |
40,289
+6,499
| +19% | +$718K | 0.07% | 289 |
|
|
2023
Q4 | $3.66M | Sell |
33,790
-22,109
| -40% | -$2.39M | 0.06% | 289 |
|
|
2023
Q3 | $5.27M | Buy |
55,899
+16,580
| +42% | +$1.56M | 0.1% | 200 |
|
|
2023
Q2 | $3.92M | Buy |
39,319
+25,396
| +182% | +$2.53M | 0.07% | 246 |
|
|
2023
Q1 | $1.35M | Buy |
13,923
+3,328
| +31% | +$322K | 0.03% | 400 |
|
|
2022
Q4 | $1M | Buy |
10,595
+1,914
| +22% | +$181K | 0.02% | 453 |
|
|
2022
Q3 | $757K | Sell |
8,681
-6,704
| -44% | -$585K | 0.02% | 407 |
|
|
2022
Q2 | $1.42M | Buy |
15,385
+7,356
| +92% | +$680K | 0.04% | 294 |
|
|
2022
Q1 | $867K | Sell |
8,029
-302
| -4% | -$32.6K | 0.02% | 377 |
|
|
2021
Q4 | $955K | Buy |
8,331
+2,311
| +38% | +$265K | 0.02% | 366 |
|
|
2021
Q3 | $658K | Buy |
6,020
+164
| +3% | +$17.9K | 0.02% | 399 |
|
|
2021
Q2 | $649K | Sell |
5,856
-1,574
| -21% | -$174K | 0.02% | 383 |
|
|
2021
Q1 | $806K | Buy |
7,430
+3,021
| +69% | +$328K | 0.03% | 327 |
|
|
2020
Q4 | $405K | Buy |
4,409
+360
| +9% | +$33.1K | 0.02% | 400 |
|
|
2020
Q3 | $298K | Buy |
4,049
+647
| +19% | +$47.6K | 0.02% | 346 |
|
|
2020
Q2 | $226K | Sell |
3,402
-905
| -21% | -$60.1K | 0.02% | 363 |
|
|
2020
Q1 | $262K | Sell |
4,307
-54
| -1% | -$3.29K | 0.02% | 355 |
|
|
2019
Q4 | $366K | Sell |
4,361
-1,515
| -26% | -$127K | 0.03% | 326 |
|
|
2019
Q3 | $477K | Sell |
5,876
-1,851
| -24% | -$150K | 0.04% | 313 |
|
|
2019
Q2 | $596K | Buy |
7,727
+2,495
| +48% | +$192K | 0.06% | 234 |
|
|
2019
Q1 | $404K | Buy |
5,232
+96
| +2% | +$7.41K | 0.03% | 309 |
|
|
2018
Q4 | $399K | Buy |
+5,136
| New | +$399K | 0.05% | 243 |
|