Watchman Group’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
Q1 | – | Sell |
-15,863
| Closed | -$1.83M | – | 84 |
|
|
2024
Q4 | $1.83M | Sell |
15,863
-7,503
| -32% | -$864K | 0.48% | 48 |
|
|
2024
Q3 | $2.73M | Sell |
23,366
-6,650
| -22% | -$778K | 0.71% | 45 |
|
|
2024
Q2 | $3.2M | Sell |
30,016
-1,157
| -4% | -$123K | 1.02% | 40 |
|
|
2024
Q1 | $3.45M | Sell |
31,173
-8,071
| -21% | -$892K | 1.04% | 41 |
|
|
2023
Q4 | $4.25M | Buy |
39,244
+1,056
| +3% | +$114K | 1.4% | 22 |
|
|
2023
Q3 | $3.6M | Buy |
38,188
+1,036
| +3% | +$97.7K | 1.53% | 22 |
|
|
2023
Q2 | $3.7M | Buy |
37,152
+2,942
| +9% | +$293K | 1.84% | 19 |
|
|
2023
Q1 | $3.31M | Buy |
34,210
+1,604
| +5% | +$155K | 1.73% | 23 |
|
|
2022
Q4 | $3.09M | Buy |
+32,606
| New | +$3.09M | 1.7% | 25 |
|
|
2022
Q2 | – | Sell |
-1,859
| Closed | -$200K | – | 76 |
|
|
2022
Q1 | $200K | Buy |
1,859
+52
| +3% | +$5.59K | 0.12% | 71 |
|
|
2021
Q4 | $207K | Buy |
+1,807
| New | +$207K | 0.11% | 77 |
|