Virtue 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 | – | Sell |
-9,967
| Closed | -$1.04M | – | 378 |
|
|
2025
Q1 | $1.04M | Buy |
+9,967
| New | +$1.04M | 0.12% | 133 |
|
|
2024
Q3 | – | Sell |
-2,958
| Closed | -$344K | – | 336 |
|
|
2024
Q2 | $344K | Sell |
2,958
-46
| -2% | -$5.35K | 0.06% | 265 |
|
|
2024
Q1 | $315K | Sell |
3,004
-3,407
| -53% | -$358K | 0.06% | 287 |
|
|
2023
Q4 | $669K | Buy |
6,411
+3,971
| +163% | +$415K | 0.14% | 151 |
|
|
2023
Q3 | $241K | Hold |
2,440
| – | – | 0.04% | 346 |
|
|
2023
Q2 | $241K | Hold |
2,440
| – | – | 0.04% | 343 |
|
|
2023
Q1 | $224K | Sell |
2,440
-95
| -4% | -$8.71K | 0.04% | 354 |
|
|
2022
Q4 | $240K | Buy |
2,535
+3
| +0.1% | +$284 | 0.04% | 332 |
|
|
2022
Q3 | $221K | Hold |
2,532
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $234K | Sell |
2,532
-6
| -0.2% | -$555 | 0.04% | 226 |
|
|
2022
Q1 | $274K | Buy |
2,538
+90
| +4% | +$9.72K | 0.04% | 343 |
|
|
2021
Q4 | $280K | Buy |
+2,448
| New | +$280K | 0.04% | 360 |
|
|
2021
Q2 | – | Sell |
-9,593
| Closed | -$1.04M | – | 305 |
|
|
2021
Q1 | $1.04M | Sell |
9,593
-7,133
| -43% | -$774K | 0.25% | 124 |
|
|
2020
Q4 | $1.54M | Buy |
+16,726
| New | +$1.54M | 0.38% | 71 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$358K | – | 158 |
|
|
2018
Q3 | $358K | Buy |
4,100
+1,643
| +67% | +$143K | 0.08% | 209 |
|
|
2018
Q2 | $205K | Buy |
2,457
+1,077
| +78% | +$89.9K | 0.1% | 189 |
|
|
2018
Q1 | $109K | Sell |
1,380
-623
| -31% | -$49.2K | 0.06% | 223 |
|
|
2017
Q4 | $154K | Buy |
+2,003
| New | +$154K | 0.09% | 184 |
|