True Vision MN’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 | – | Sell |
-2,446
| Closed | -$256K | – | 107 |
|
|
2025
Q1 | $256K | Sell |
2,446
-64
| -3% | -$6.69K | 0.15% | 97 |
|
|
2024
Q4 | $289K | Buy |
2,510
+274
| +12% | +$31.6K | 0.17% | 89 |
|
|
2024
Q3 | $262K | Buy |
2,236
+72
| +3% | +$8.42K | 0.16% | 92 |
|
|
2024
Q2 | $231K | Sell |
2,164
-5
| -0.2% | -$533 | 0.15% | 97 |
|
|
2024
Q1 | $229K | Sell |
2,169
-2,201
| -50% | -$233K | 0.16% | 87 |
|
|
2023
Q4 | $473K | Buy |
+4,370
| New | +$473K | 0.38% | 57 |
|