Y-Intercept (HK)’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 | – | Sell |
-15,452
| Closed | -$1.62M | – | 1803 |
|
|
2025
Q1 | $1.62M | Sell |
15,452
-7,220
| -32% | -$755K | 0.11% | 246 |
|
|
2024
Q4 | $2.61M | Buy |
+22,672
| New | +$2.61M | 0.17% | 153 |
|
|
2024
Q2 | – | Sell |
-3,535
| Closed | -$391K | – | 1621 |
|
|
2024
Q1 | $391K | Buy |
+3,535
| New | +$391K | 0.03% | 836 |
|
|
2023
Q4 | – | Sell |
-11,926
| Closed | -$1.12M | – | 1420 |
|
|
2023
Q3 | $1.12M | Buy |
+11,926
| New | +$1.12M | 0.11% | 277 |
|
|
2023
Q2 | – | Sell |
-7,167
| Closed | -$693K | – | 1479 |
|
|
2023
Q1 | $693K | Buy |
+7,167
| New | +$693K | 0.08% | 386 |
|
|
2022
Q4 | – | Sell |
-3,907
| Closed | -$341K | – | 1158 |
|
|
2022
Q3 | $341K | Buy |
+3,907
| New | +$341K | 0.03% | 666 |
|
|
2022
Q2 | – | Sell |
-3,737
| Closed | -$403K | – | 1013 |
|
|
2022
Q1 | $403K | Buy |
+3,737
| New | +$403K | 0.09% | 348 |
|