Trust Company of the South’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 | $212K | Hold |
1,939
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $203K | Hold |
1,939
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $223K | Sell |
1,939
-565
| -23% | -$65.1K | 0.05% | 116 |
|
|
2024
Q3 | $293K | Buy |
2,504
+3
| +0.1% | +$351 | 0.06% | 104 |
|
|
2024
Q2 | $267K | Buy |
2,501
+5
| +0.2% | +$533 | 0.06% | 98 |
|
|
2024
Q1 | $276K | Sell |
2,496
-156
| -6% | -$17.2K | 0.06% | 96 |
|
|
2023
Q4 | $287K | Buy |
+2,652
| New | +$287K | 0.08% | 88 |
|