Verus Capital 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 | $17.7M | Buy |
161,770
+11,060
| +7% | +$1.21M | 1.47% | 11 |
|
2025
Q1 | $15.8M | Buy |
150,710
+1,731
| +1% | +$181K | 1.47% | 11 |
|
2024
Q4 | $17.2M | Sell |
148,979
-11,829
| -7% | -$1.36M | 1.54% | 10 |
|
2024
Q3 | $18.8M | Buy |
160,808
+3,187
| +2% | +$373K | 1.72% | 9 |
|
2024
Q2 | $16.8M | Buy |
157,621
+5,240
| +3% | +$559K | 1.63% | 11 |
|
2024
Q1 | $16.8M | Buy |
152,381
+12,523
| +9% | +$1.38M | 1.86% | 11 |
|
2023
Q4 | $15.1M | Sell |
139,858
-828
| -0.6% | -$89.6K | 1.85% | 9 |
|
2023
Q3 | $13.3M | Buy |
140,686
+26,265
| +23% | +$2.48M | 1.85% | 9 |
|
2023
Q2 | $11.4M | Buy |
114,421
+2,163
| +2% | +$216K | 1.62% | 10 |
|
2023
Q1 | $10.9M | Sell |
112,258
-1,670
| -1% | -$161K | 1.7% | 10 |
|
2022
Q4 | $10.8M | Sell |
113,928
-870
| -0.8% | -$82.3K | 2.02% | 10 |
|
2022
Q3 | $10M | Buy |
114,798
+32,659
| +40% | +$2.85M | 1.88% | 10 |
|
2022
Q2 | $9.33M | Sell |
82,139
-37,150
| -31% | -$4.22M | 1.83% | 11 |
|
2022
Q1 | $11.9M | Buy |
+119,289
| New | +$11.9M | 1.84% | 9 |
|
2020
Q1 | $4.39M | Buy |
78,277
+24,124
| +45% | +$1.35M | 1.38% | 15 |
|
2019
Q4 | $4.54M | Buy |
+54,153
| New | +$4.54M | 1.49% | 10 |
|