Veracity 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 | $2.75M | Buy |
25,174
+2,174
| +9% | +$238K | 0.94% | 12 |
|
|
2025
Q1 | $2.41M | Buy |
23,000
+1,394
| +6% | +$146K | 0.93% | 12 |
|
|
2024
Q4 | $2.49M | Buy |
21,606
+205
| +1% | +$23.6K | 0.9% | 14 |
|
|
2024
Q3 | $2.5M | Buy |
21,401
+144
| +0.7% | +$16.8K | 0.95% | 15 |
|
|
2024
Q2 | $2.27M | Sell |
21,257
-5,958
| -22% | -$635K | 0.94% | 17 |
|
|
2024
Q1 | $3.01M | Sell |
27,215
-215,564
| -89% | -$23.8M | 1.17% | 11 |
|
|
2023
Q4 | $26.3M | Buy |
242,779
+13,619
| +6% | +$1.47M | 10.53% | 3 |
|
|
2023
Q3 | $21.6M | Buy |
229,160
+35,017
| +18% | +$3.3M | 10.03% | 3 |
|
|
2023
Q2 | $19.3M | Buy |
194,143
+189,350
| +3,951% | +$18.9M | 8.21% | 3 |
|
|
2023
Q1 | $464K | Sell |
4,793
-2,286
| -32% | -$221K | 0.21% | 109 |
|
|
2022
Q4 | $670K | Buy |
7,079
+934
| +15% | +$88.4K | 0.32% | 71 |
|
|
2022
Q3 | $536K | Buy |
6,145
+963
| +19% | +$84K | 0.29% | 81 |
|
|
2022
Q2 | $479K | Sell |
5,182
-1,359
| -21% | -$126K | 0.25% | 94 |
|
|
2022
Q1 | $706K | Sell |
6,541
-674
| -9% | -$72.7K | 0.29% | 85 |
|
|
2021
Q4 | $826K | Sell |
7,215
-217
| -3% | -$24.8K | 0.33% | 77 |
|
|
2021
Q3 | $812K | Sell |
7,432
-1,088
| -13% | -$119K | 0.35% | 77 |
|
|
2021
Q2 | $963K | Sell |
8,520
-8,680
| -50% | -$981K | 0.22% | 96 |
|
|
2021
Q1 | $1.87M | Buy |
17,200
+4,276
| +33% | +$464K | 0.4% | 72 |
|
|
2020
Q4 | $1.19M | Sell |
12,924
-8,168
| -39% | -$751K | 0.3% | 100 |
|
|
2020
Q3 | $1.48M | Buy |
21,092
+2,788
| +15% | +$196K | 0.4% | 75 |
|
|
2020
Q2 | $1.25M | Buy |
18,304
+9,986
| +120% | +$682K | 0.35% | 74 |
|
|
2020
Q1 | $467K | Sell |
8,318
-2,109
| -20% | -$118K | 0.13% | 110 |
|
|
2019
Q4 | $874K | Buy |
+10,427
| New | +$874K | 0.23% | 96 |
|