Trail Ridge Investment Advisors’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 | $289K | Sell |
2,621
-78
| -3% | -$8.6K | 0.14% | 88 |
|
|
2025
Q1 | $282K | Sell |
2,699
-528
| -16% | -$55.2K | 0.15% | 84 |
|
|
2024
Q4 | $372K | Hold |
3,227
| – | – | 0.18% | 85 |
|
|
2024
Q3 | $370K | Sell |
3,227
-256
| -7% | -$29.4K | 0.18% | 83 |
|
|
2024
Q2 | $371K | Sell |
3,483
-18
| -0.5% | -$1.92K | 0.19% | 81 |
|
|
2024
Q1 | $387K | Sell |
3,501
-659
| -16% | -$72.8K | 0.22% | 78 |
|
|
2023
Q4 | $450K | Sell |
4,160
-321
| -7% | -$34.7K | 0.28% | 74 |
|
|
2023
Q3 | $423K | Sell |
4,481
-95
| -2% | -$8.96K | 0.29% | 71 |
|
|
2023
Q2 | $456K | Sell |
4,576
-1,493
| -25% | -$149K | 0.28% | 71 |
|
|
2023
Q1 | $587K | Buy |
6,069
+962
| +19% | +$93K | 0.38% | 63 |
|
|
2022
Q4 | $483K | Buy |
5,107
+1
| +0% | +$95 | 0.33% | 74 |
|
|
2022
Q3 | $515K | Sell |
5,106
-968
| -16% | -$97.6K | 0.34% | 77 |
|
|
2022
Q2 | $561K | Sell |
6,074
-1,203
| -17% | -$111K | 0.38% | 77 |
|
|
2022
Q1 | $785K | Sell |
7,277
-556
| -7% | -$60K | 0.48% | 61 |
|
|
2021
Q4 | $897K | Buy |
+7,833
| New | +$897K | 0.54% | 55 |
|