Addison Advisors’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 | $115K | Hold |
1,055
| – | – | 0.03% | 286 |
|
|
2025
Q1 | $110K | Hold |
1,055
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $122K | Sell |
1,055
-1,268
| -55% | -$146K | 0.03% | 268 |
|
|
2024
Q3 | $272K | Sell |
2,323
-6
| -0.3% | -$702 | 0.08% | 170 |
|
|
2024
Q2 | $248K | Buy |
2,329
+774
| +50% | +$82.6K | 0.08% | 162 |
|
|
2024
Q1 | $172K | Hold |
1,555
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $168K | Hold |
1,555
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $147K | Hold |
1,555
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $155K | Hold |
1,555
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $150K | Hold |
1,555
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $147K | Buy |
1,555
+5
| +0.3% | +$473 | 0.09% | 156 |
|
|
2022
Q3 | $135K | Hold |
1,550
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $143K | Sell |
1,550
-230
| -13% | -$21.2K | 0.09% | 153 |
|
|
2022
Q1 | $192K | Buy |
1,780
+230
| +15% | +$24.8K | 0.11% | 143 |
|
|
2021
Q4 | $177K | Hold |
1,550
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $169K | Hold |
1,550
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $175K | Buy |
+1,550
| New | +$175K | 0.14% | 86 |
|
|
2020
Q4 | $142K | Buy |
+1,550
| New | +$142K | 0.14% | 101 |
|