Vontobel Holding’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 | $929K | Sell |
8,500
-525
| -6% | -$57.4K | ﹤0.01% | 612 |
|
|
2025
Q1 | $944K | Sell |
9,025
-615
| -6% | -$64.3K | ﹤0.01% | 607 |
|
|
2024
Q4 | $1.11M | Buy |
+9,640
| New | +$1.11M | ﹤0.01% | 570 |
|
|
2022
Q3 | – | Sell |
-36,909
| Closed | -$3.41M | – | 1065 |
|
|
2022
Q2 | $3.41M | Buy |
36,909
+28,062
| +317% | +$2.59M | 0.04% | 297 |
|
|
2022
Q1 | $954K | Buy |
8,847
+1,455
| +20% | +$157K | 0.01% | 636 |
|
|
2021
Q4 | $846K | Buy |
+7,392
| New | +$846K | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-4,279
| Closed | -$483K | – | 1198 |
|
|
2021
Q2 | $483K | Buy |
+4,279
| New | +$483K | ﹤0.01% | 770 |
|