Trexquant Investment’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 | $369K | Sell |
3,378
-1,863
| -36% | -$204K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $548K | Buy |
+5,241
| New | +$548K | 0.01% | 1254 |
|
|
2024
Q4 | – | Sell |
-6,137
| Closed | -$718K | – | 1688 |
|
|
2024
Q3 | $718K | Sell |
6,137
-10,607
| -63% | -$1.24M | 0.01% | 1157 |
|
|
2024
Q2 | $1.79M | Buy |
16,744
+7,084
| +73% | +$756K | 0.03% | 799 |
|
|
2024
Q1 | $1.07M | Sell |
9,660
-6,127
| -39% | -$677K | 0.02% | 898 |
|
|
2023
Q4 | $1.71M | Buy |
15,787
+3,872
| +32% | +$419K | 0.04% | 605 |
|
|
2023
Q3 | $1.12M | Sell |
11,915
-4,893
| -29% | -$462K | 0.03% | 705 |
|
|
2023
Q2 | $1.67M | Buy |
+16,808
| New | +$1.67M | 0.04% | 554 |
|
|
2023
Q1 | – | Sell |
-2,821
| Closed | -$267K | – | 1585 |
|
|
2022
Q4 | $267K | Sell |
2,821
-1,097
| -28% | -$104K | 0.01% | 1144 |
|
|
2022
Q3 | $342K | Sell |
3,918
-1,550
| -28% | -$135K | 0.01% | 967 |
|
|
2022
Q2 | $505K | Sell |
5,468
-5,134
| -48% | -$474K | 0.02% | 820 |
|
|
2022
Q1 | $1.14M | Buy |
+10,602
| New | +$1.14M | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-6,492
| Closed | -$733K | – | 1304 |
|
|
2021
Q2 | $733K | Buy |
+6,492
| New | +$733K | 0.06% | 378 |
|
|
2020
Q4 | – | Sell |
-18,629
| Closed | -$1.31M | – | 1237 |
|
|
2020
Q3 | $1.31M | Buy |
+18,629
| New | +$1.31M | 0.08% | 328 |
|
|
2020
Q2 | – | Sell |
-30,078
| Closed | -$1.69M | – | 1288 |
|
|
2020
Q1 | $1.69M | Buy |
30,078
+22,106
| +277% | +$1.24M | 0.12% | 257 |
|
|
2019
Q4 | $668K | Buy |
+7,972
| New | +$668K | 0.04% | 478 |
|