Truvestments Capital’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 | $410K | Sell |
3,753
-663
| -15% | -$72.5K | 0.08% | 177 |
|
|
2025
Q1 | $462K | Sell |
4,416
-43
| -1% | -$4.5K | 0.1% | 157 |
|
|
2024
Q4 | $514K | Buy |
4,459
+327
| +8% | +$37.7K | 0.13% | 131 |
|
|
2024
Q3 | $483K | Sell |
4,132
-249
| -6% | -$29.1K | 0.13% | 129 |
|
|
2024
Q2 | $467K | Buy |
4,381
+210
| +5% | +$22.4K | 0.19% | 125 |
|
|
2024
Q1 | $461K | Sell |
4,171
-330
| -7% | -$36.5K | 0.18% | 119 |
|
|
2023
Q4 | $487K | Sell |
4,501
-106
| -2% | -$11.5K | 0.22% | 84 |
|
|
2023
Q3 | $435K | Buy |
4,607
+400
| +10% | +$37.7K | 0.23% | 80 |
|
|
2023
Q2 | $419K | Sell |
4,207
-34
| -0.8% | -$3.39K | 0.21% | 89 |
|
|
2023
Q1 | $410K | Sell |
4,241
-483
| -10% | -$46.7K | 0.22% | 87 |
|
|
2022
Q4 | $447K | Sell |
4,724
-668
| -12% | -$63.2K | 0.25% | 82 |
|
|
2022
Q3 | $470K | Sell |
5,392
-129
| -2% | -$11.2K | 0.3% | 82 |
|
|
2022
Q2 | $510K | Sell |
5,521
-109
| -2% | -$10.1K | 0.3% | 75 |
|
|
2022
Q1 | $607K | Sell |
5,630
-292
| -5% | -$31.5K | 0.33% | 73 |
|
|
2021
Q4 | $678K | Buy |
5,922
+507
| +9% | +$58K | 0.34% | 75 |
|
|
2021
Q3 | $591K | Buy |
5,415
+10
| +0.2% | +$1.09K | 0.33% | 75 |
|
|
2021
Q2 | $611K | Sell |
5,405
-214
| -4% | -$24.2K | 0.34% | 73 |
|
|
2021
Q1 | $610K | Buy |
5,619
+63
| +1% | +$6.84K | 0.34% | 74 |
|
|
2020
Q4 | $510K | Buy |
5,556
+270
| +5% | +$24.8K | 0.35% | 75 |
|
|
2020
Q3 | $371K | Sell |
5,286
-264
| -5% | -$18.5K | 0.34% | 86 |
|
|
2020
Q2 | $379K | Buy |
5,550
+97
| +2% | +$6.62K | 0.39% | 65 |
|
|
2020
Q1 | $306K | Buy |
5,453
+131
| +2% | +$7.35K | 0.39% | 67 |
|
|
2019
Q4 | $446K | Buy |
5,322
+5
| +0.1% | +$419 | 0.31% | 91 |
|
|
2019
Q3 | $414K | Sell |
5,317
-450
| -8% | -$35K | 0.27% | 93 |
|
|
2019
Q2 | $451K | Buy |
5,767
+4,053
| +236% | +$317K | 0.3% | 80 |
|
|
2019
Q1 | $132K | Buy |
+1,714
| New | +$132K | 0.1% | 138 |
|
|
2018
Q3 | $58K | Buy |
+659
| New | +$58K | 0.03% | 356 |
|