Verde Capital Management’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 | $4.67M | Sell |
42,765
-1,664
| -4% | -$182K | 1.15% | 17 |
|
|
2025
Q1 | $4.65M | Sell |
44,429
-4,120
| -8% | -$431K | 1.32% | 15 |
|
|
2024
Q4 | $5.59M | Sell |
48,549
-6,128
| -11% | -$706K | 1.58% | 14 |
|
|
2024
Q3 | $6.4M | Sell |
54,677
-85,103
| -61% | -$9.95M | 1.92% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
139,780
+5,916
| +4% | +$631K | 4.73% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
133,864
+6,869
| +5% | +$759K | 5.06% | 7 |
|
|
2023
Q4 | $13.7M | Sell |
126,995
-3,992
| -3% | -$432K | 5.2% | 7 |
|
|
2023
Q3 | $12.4M | Buy |
130,987
+3,584
| +3% | +$338K | 4.8% | 8 |
|
|
2023
Q2 | $12.7M | Buy |
127,403
+1,934
| +2% | +$193K | 4.82% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
125,469
+2,794
| +2% | +$270K | 5.06% | 7 |
|
|
2022
Q4 | $11.6M | Sell |
122,675
-2,194
| -2% | -$208K | 5.55% | 7 |
|
|
2022
Q3 | $10.9M | Sell |
124,869
-7,218
| -5% | -$629K | 5.29% | 7 |
|
|
2022
Q2 | $12.2M | Sell |
132,087
-14,192
| -10% | -$1.31M | 5.6% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
146,279
+2,410
| +2% | +$260K | 6.25% | 7 |
|
|
2021
Q4 | $16.5M | Buy |
143,869
+6,734
| +5% | +$771K | 6.27% | 7 |
|
|
2021
Q3 | $15M | Buy |
137,135
+6,991
| +5% | +$763K | 6.23% | 8 |
|
|
2021
Q2 | $14.7M | Buy |
130,144
+4,514
| +4% | +$510K | 6.19% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
125,630
+2,989
| +2% | +$324K | 6.01% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
122,641
+24,367
| +25% | +$2.24M | 5.61% | 8 |
|
|
2020
Q3 | $6.9M | Buy |
+98,274
| New | +$6.9M | 3.93% | 9 |
|