Transcendent Capital Group’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 | $3.72M | Buy |
34,072
+421
| +1% | +$46K | 1.91% | 15 |
|
|
2025
Q1 | $3.52M | Buy |
33,651
+1,335
| +4% | +$140K | 1.98% | 18 |
|
|
2024
Q4 | $3.72M | Buy |
32,316
+1,472
| +5% | +$170K | 1.93% | 14 |
|
|
2024
Q3 | $3.61M | Buy |
30,844
+3,104
| +11% | +$363K | 1.85% | 12 |
|
|
2024
Q2 | $2.96M | Sell |
27,740
-249
| -0.9% | -$26.6K | 1.71% | 18 |
|
|
2024
Q1 | $3.09M | Buy |
27,989
+11,174
| +66% | +$1.23M | 1.8% | 19 |
|
|
2023
Q4 | $1.82M | Buy |
+16,815
| New | +$1.82M | 1.21% | 29 |
|