XF
XML Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
130,199
-55,603
| -30% | -$6.08M | 1.23% | 16 |
|
|
2025
Q1 | $19.4M | Buy |
185,802
+31,168
| +20% | +$3.26M | 1.81% | 12 |
|
|
2024
Q4 | $17.8M | Buy |
154,634
+13,529
| +10% | +$1.56M | 1.63% | 13 |
|
|
2024
Q3 | $16.5M | Buy |
141,105
+3,459
| +3% | +$405K | 1.53% | 14 |
|
|
2024
Q2 | $14.7M | Sell |
137,646
-14,321
| -9% | -$1.53M | 1.48% | 15 |
|
|
2024
Q1 | $16.8M | Buy |
151,967
+1,587
| +1% | +$175K | 1.72% | 11 |
|
|
2023
Q4 | $16.3M | Buy |
150,380
+31,298
| +26% | +$3.39M | 1.72% | 10 |
|
|
2023
Q3 | $11.2M | Sell |
119,082
-2,716
| -2% | -$256K | 1.35% | 14 |
|
|
2023
Q2 | $12.1M | Buy |
121,798
+574
| +0.5% | +$57.2K | 1.4% | 14 |
|
|
2023
Q1 | $11.7M | Sell |
121,224
-467
| -0.4% | -$45.2K | 1.43% | 12 |
|
|
2022
Q4 | $11.5M | Sell |
121,691
-769
| -0.6% | -$72.8K | 1.45% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
122,460
+2,135
| +2% | +$186K | 1.48% | 10 |
|
|
2022
Q2 | $11.1M | Sell |
120,325
-194
| -0.2% | -$17.9K | 2.51% | 6 |
|
|
2022
Q1 | $13M | Sell |
120,519
-180
| -0.1% | -$19.4K | 1.55% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
120,699
+747
| +0.6% | +$85.5K | 1.66% | 9 |
|
|
2021
Q3 | $13.1M | Buy |
119,952
+2,566
| +2% | +$280K | 1.75% | 8 |
|
|
2021
Q2 | $13.3M | Buy |
117,386
+3,499
| +3% | +$395K | 2.92% | 5 |
|
|
2021
Q1 | $12.4M | Sell |
113,887
-689
| -0.6% | -$74.8K | 3.01% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
114,576
+355
| +0.3% | +$32.6K | 2.73% | 6 |
|
|
2020
Q3 | $8.02M | Sell |
114,221
-5,103
| -4% | -$358K | 2.5% | 7 |
|
|
2020
Q2 | $8.15M | Buy |
119,324
+458
| +0.4% | +$31.3K | 2.83% | 6 |
|
|
2020
Q1 | $6.67M | Buy |
118,866
+13,215
| +13% | +$742K | 2.88% | 5 |
|
|
2019
Q4 | $8.86M | Buy |
+105,651
| New | +$8.86M | 3.22% | 5 |
|