Waterloo Capital’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 | $1.01M | Sell |
9,265
-1,550
| -14% | -$169K | 0.08% | 179 |
|
|
2025
Q1 | $1.13M | Buy |
10,815
+644
| +6% | +$67.3K | 0.11% | 167 |
|
|
2024
Q4 | $1.17M | Sell |
10,171
-355
| -3% | -$40.9K | 0.12% | 155 |
|
|
2024
Q3 | $1.23M | Sell |
10,526
-1,063
| -9% | -$124K | 0.13% | 149 |
|
|
2024
Q2 | $1.24M | Buy |
11,589
+210
| +2% | +$22.4K | 0.15% | 137 |
|
|
2024
Q1 | $1.26M | Sell |
11,379
-3,549
| -24% | -$392K | 0.16% | 129 |
|
|
2023
Q4 | $1.62M | Buy |
+14,928
| New | +$1.62M | 0.26% | 96 |
|
|
2023
Q2 | – | Sell |
-2,685
| Closed | -$260K | – | 232 |
|
|
2023
Q1 | $260K | Buy |
+2,685
| New | +$260K | 0.08% | 147 |
|