Verity Asset 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 | $818K | Sell |
7,485
-11,205
| -60% | -$1.22M | 0.39% | 67 |
|
|
2025
Q1 | $1.95M | Buy |
18,690
+8,945
| +92% | +$935K | 0.8% | 28 |
|
|
2024
Q4 | $308K | Sell |
9,745
-11,735
| -55% | -$371K | 0.17% | 123 |
|
|
2024
Q3 | $2.51M | Buy |
21,480
+1,120
| +6% | +$131K | 0.95% | 22 |
|
|
2024
Q2 | $2.17M | Buy |
20,360
+6,321
| +45% | +$674K | 0.85% | 28 |
|
|
2024
Q1 | $1.55M | Sell |
14,039
-710
| -5% | -$78.5K | 0.87% | 26 |
|
|
2023
Q4 | $1.6M | Sell |
14,749
-12,457
| -46% | -$1.35M | 1.02% | 18 |
|
|
2023
Q3 | $2.57M | Sell |
27,206
-5,886
| -18% | -$555K | 1.89% | 9 |
|
|
2023
Q2 | $3.3M | Buy |
33,092
+15,862
| +92% | +$1.58M | 2.45% | 7 |
|
|
2023
Q1 | $1.67M | Buy |
17,230
+9,040
| +110% | +$874K | 0.99% | 25 |
|
|
2022
Q4 | $775K | Buy |
+8,190
| New | +$775K | 0.66% | 49 |
|
|
2022
Q1 | $569K | Buy |
5,270
+224
| +4% | +$24.2K | 0.36% | 87 |
|
|
2021
Q4 | $578K | Buy |
5,046
+441
| +10% | +$50.5K | 0.34% | 86 |
|
|
2021
Q3 | $503K | Sell |
4,605
-1,209
| -21% | -$132K | 0.33% | 88 |
|
|
2021
Q2 | $657K | Buy |
5,814
+1,420
| +32% | +$160K | 0.36% | 79 |
|
|
2021
Q1 | $477K | Buy |
4,394
+401
| +10% | +$43.5K | 0.28% | 107 |
|
|
2020
Q4 | $367K | Buy |
3,993
+689
| +21% | +$63.3K | 0.26% | 100 |
|
|
2020
Q3 | $232K | Sell |
3,304
-113
| -3% | -$7.94K | 0.18% | 124 |
|
|
2020
Q2 | $243K | Buy |
+3,417
| New | +$243K | 0.22% | 101 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$293K | – | 132 |
|
|
2019
Q4 | $293K | Buy |
+3,490
| New | +$293K | 0.29% | 95 |
|
|
2019
Q3 | – | Sell |
-3,343
| Closed | -$262K | – | 142 |
|
|
2019
Q2 | $262K | Buy |
+3,343
| New | +$262K | 0.29% | 98 |
|