Weaver 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 | $402K | Sell |
3,674
-337
| -8% | -$36.8K | 0.1% | 132 |
|
|
2025
Q1 | $419K | Hold |
4,011
| – | – | 0.11% | 132 |
|
|
2024
Q4 | $462K | Sell |
4,011
-78
| -2% | -$8.99K | 0.13% | 131 |
|
|
2024
Q3 | $478K | Sell |
4,089
-102
| -2% | -$11.9K | 0.14% | 121 |
|
|
2024
Q2 | $447K | Sell |
4,191
-141
| -3% | -$15K | 0.14% | 121 |
|
|
2024
Q1 | $479K | Hold |
4,332
| – | – | 0.16% | 110 |
|
|
2023
Q4 | $469K | Buy |
+4,332
| New | +$469K | 0.19% | 104 |
|