Venture Visionary Partners’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 | $13.9M | Sell |
126,761
-25
| -0% | -$2.73K | 0.52% | 44 |
|
|
2025
Q1 | $13.3M | Sell |
126,786
-1,512
| -1% | -$158K | 0.56% | 42 |
|
|
2024
Q4 | $14.8M | Sell |
128,298
-1,335
| -1% | -$154K | 0.63% | 38 |
|
|
2024
Q3 | $15.2M | Sell |
129,633
-4,865
| -4% | -$569K | 0.66% | 37 |
|
|
2024
Q2 | $14.3M | Sell |
134,498
-93,317
| -41% | -$9.95M | 0.66% | 34 |
|
|
2024
Q1 | $25.2M | Buy |
227,815
+802
| +0.4% | +$88.6K | 1.19% | 15 |
|
|
2023
Q4 | $24.6M | Buy |
227,013
+48,151
| +27% | +$5.21M | 1.3% | 13 |
|
|
2023
Q3 | $16.9M | Buy |
178,862
+1,674
| +0.9% | +$158K | 1.01% | 19 |
|
|
2023
Q2 | $17.7M | Buy |
177,188
+2,280
| +1% | +$227K | 1.04% | 19 |
|
|
2023
Q1 | $16.9M | Sell |
174,908
-21,938
| -11% | -$2.12M | 1.07% | 18 |
|
|
2022
Q4 | $18.6M | Buy |
196,846
+14,900
| +8% | +$1.41M | 1.35% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
181,946
+31,748
| +21% | +$2.77M | 1.29% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
150,198
+447
| +0.3% | +$41.3K | 1.06% | 20 |
|
|
2022
Q1 | $16.2M | Sell |
149,751
-28,445
| -16% | -$3.07M | 1.08% | 19 |
|
|
2021
Q4 | $20.4M | Sell |
178,196
-1,024
| -0.6% | -$117K | 1.33% | 14 |
|
|
2021
Q3 | $19.6M | Buy |
179,220
+6,454
| +4% | +$705K | 1.39% | 13 |
|
|
2021
Q2 | $19.6M | Sell |
172,766
-39,443
| -19% | -$4.46M | 1.57% | 12 |
|
|
2021
Q1 | $23M | Buy |
212,209
+20,094
| +10% | +$2.18M | 1.92% | 9 |
|
|
2020
Q4 | $17.7M | Buy |
192,115
+58,661
| +44% | +$5.39M | 1.94% | 11 |
|
|
2020
Q3 | $9.52M | Buy |
133,454
+7,851
| +6% | +$560K | 2.32% | 13 |
|
|
2020
Q2 | $8.58M | Buy |
125,603
+26,894
| +27% | +$1.84M | 2.5% | 10 |
|
|
2020
Q1 | $5.54M | Buy |
98,709
+12,895
| +15% | +$723K | 2.09% | 13 |
|
|
2019
Q4 | $7.2M | Buy |
+85,814
| New | +$7.2M | 2.18% | 11 |
|