Advisors 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 | $681K | Sell |
6,228
-1,668
| -21% | -$182K | 0.01% | 330 |
|
|
2025
Q1 | $826K | Sell |
7,896
-540
| -6% | -$56.5K | 0.01% | 307 |
|
|
2024
Q4 | $972K | Buy |
8,436
+745
| +10% | +$85.8K | 0.02% | 300 |
|
|
2024
Q3 | $900K | Buy |
7,691
+1,866
| +32% | +$218K | 0.01% | 302 |
|
|
2024
Q2 | $621K | Buy |
5,825
+1,139
| +24% | +$121K | 0.01% | 338 |
|
|
2024
Q1 | $518K | Sell |
4,686
-1,978
| -30% | -$219K | 0.01% | 358 |
|
|
2023
Q4 | $721K | Sell |
6,664
-21,795
| -77% | -$2.36M | 0.01% | 312 |
|
|
2023
Q3 | $2.69M | Buy |
28,459
+22,967
| +418% | +$2.17M | 0.07% | 201 |
|
|
2023
Q2 | $547K | Sell |
5,492
-1,031
| -16% | -$103K | 0.01% | 302 |
|
|
2023
Q1 | $631K | Buy |
6,523
+537
| +9% | +$51.9K | 0.02% | 275 |
|
|
2022
Q4 | $567K | Sell |
5,986
-4,689
| -44% | -$444K | 0.02% | 290 |
|
|
2022
Q3 | $1.07M | Sell |
10,675
-5,660
| -35% | -$566K | 0.03% | 253 |
|
|
2022
Q2 | $1.51M | Sell |
16,335
-949
| -5% | -$87.7K | 0.05% | 227 |
|
|
2022
Q1 | $1.87M | Buy |
17,284
+11,518
| +200% | +$1.24M | 0.05% | 213 |
|
|
2021
Q4 | $660K | Buy |
5,766
+622
| +12% | +$71.2K | 0.02% | 293 |
|
|
2021
Q3 | $562K | Buy |
5,144
+58
| +1% | +$6.34K | 0.02% | 289 |
|
|
2021
Q2 | $575K | Buy |
5,086
+795
| +19% | +$89.9K | 0.02% | 277 |
|
|
2021
Q1 | $465K | Buy |
4,291
+1,134
| +36% | +$123K | 0.02% | 276 |
|
|
2020
Q4 | $290K | Buy |
+3,157
| New | +$290K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-4,711
| Closed | -$264K | – | 307 |
|
|
2020
Q1 | $264K | Sell |
4,711
-1,004
| -18% | -$56.3K | 0.02% | 249 |
|
|
2019
Q4 | $479K | Buy |
+5,715
| New | +$479K | 0.02% | 257 |
|
|
2018
Q4 | – | Sell |
-2,520
| Closed | -$220K | – | 277 |
|
|
2018
Q3 | $220K | Buy |
+2,520
| New | +$220K | 0.01% | 208 |
|