Advisory Alpha’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 | $662K | Sell |
6,058
-256
| -4% | -$28K | 0.02% | 225 |
|
|
2025
Q1 | $660K | Buy |
6,314
+616
| +11% | +$64.4K | 0.02% | 209 |
|
|
2024
Q4 | $657K | Buy |
5,698
+387
| +7% | +$44.6K | 0.02% | 195 |
|
|
2024
Q3 | $621K | Sell |
5,311
-112
| -2% | -$13.1K | 0.02% | 201 |
|
|
2024
Q2 | $579K | Buy |
5,423
+178
| +3% | +$19K | 0.02% | 194 |
|
|
2024
Q1 | $580K | Buy |
5,245
+1,086
| +26% | +$120K | 0.02% | 199 |
|
|
2023
Q4 | $450K | Buy |
4,159
+134
| +3% | +$14.5K | 0.02% | 209 |
|
|
2023
Q3 | $380K | Sell |
4,025
-1,247
| -24% | -$118K | 0.02% | 218 |
|
|
2023
Q2 | $525K | Buy |
5,272
+591
| +13% | +$58.9K | 0.03% | 209 |
|
|
2023
Q1 | $453K | Buy |
4,681
+207
| +5% | +$20K | 0.03% | 191 |
|
|
2022
Q4 | $423K | Sell |
4,474
-18
| -0.4% | -$1.7K | 0.03% | 172 |
|
|
2022
Q3 | $392K | Sell |
4,492
-949
| -17% | -$82.8K | 0.03% | 177 |
|
|
2022
Q2 | $503K | Sell |
5,441
-2,998
| -36% | -$277K | 0.04% | 159 |
|
|
2022
Q1 | $910K | Buy |
8,439
+2,011
| +31% | +$217K | 0.06% | 121 |
|
|
2021
Q4 | $736K | Sell |
6,428
-99
| -2% | -$11.3K | 0.04% | 144 |
|
|
2021
Q3 | $713K | Sell |
6,527
-826
| -11% | -$90.2K | 0.05% | 131 |
|
|
2021
Q2 | $831K | Buy |
7,353
+776
| +12% | +$87.7K | 0.07% | 104 |
|
|
2021
Q1 | $714K | Sell |
6,577
-523
| -7% | -$56.8K | 0.07% | 91 |
|
|
2020
Q4 | $653K | Sell |
7,100
-912
| -11% | -$83.9K | 0.13% | 46 |
|
|
2020
Q3 | $597K | Sell |
8,012
-4,016
| -33% | -$299K | 0.13% | 43 |
|
|
2020
Q2 | $914K | Sell |
12,028
-5,620
| -32% | -$427K | 0.2% | 45 |
|
|
2020
Q1 | $1.02M | Sell |
17,648
-38,432
| -69% | -$2.23M | 0.29% | 41 |
|
|
2019
Q4 | $4.7M | Sell |
56,080
-2,241
| -4% | -$188K | 1.14% | 20 |
|
|
2019
Q3 | $4.39M | Sell |
58,321
-973
| -2% | -$73.3K | 1.3% | 20 |
|
|
2019
Q2 | $4.58M | Buy |
59,294
+21,361
| +56% | +$1.65M | 1.53% | 20 |
|
|
2019
Q1 | $3M | Buy |
37,933
+2,788
| +8% | +$220K | 1.09% | 19 |
|
|
2018
Q4 | $2.72M | Buy |
35,145
+33,492
| +2,026% | +$2.59M | 1.28% | 19 |
|
|
2018
Q3 | $125K | Buy |
1,653
+17
| +1% | +$1.29K | 0.03% | 115 |
|
|
2018
Q2 | $141K | Buy |
1,636
+518
| +46% | +$44.6K | 0.04% | 118 |
|
|
2018
Q1 | $90K | Sell |
1,118
-21,447
| -95% | -$1.73M | 0.03% | 105 |
|
|
2017
Q4 | $1.79M | Sell |
22,565
-123,679
| -85% | -$9.79M | 0.58% | 52 |
|
|
2017
Q3 | $10.7M | Buy |
146,244
+40,358
| +38% | +$2.96M | 3% | 12 |
|
|
2017
Q2 | $7.43M | Buy |
105,886
+4,303
| +4% | +$302K | 2.15% | 16 |
|
|
2017
Q1 | $7.03M | Sell |
101,583
-97,339
| -49% | -$6.73M | 2.43% | 16 |
|
|
2016
Q4 | $6.95M | Buy |
+198,922
| New | +$6.95M | 2.81% | 15 |
|