Affiance Financial’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 | $3.54M | Buy |
32,389
+1,752
| +6% | +$191K | 0.72% | 21 |
|
|
2025
Q1 | $3.2M | Sell |
30,637
-1,383
| -4% | -$145K | 0.75% | 21 |
|
|
2024
Q4 | $3.69M | Sell |
32,020
-24
| -0.1% | -$2.77K | 0.88% | 18 |
|
|
2024
Q3 | $3.75M | Sell |
32,044
-6,157
| -16% | -$720K | 0.91% | 17 |
|
|
2024
Q2 | $4.07M | Buy |
38,201
+33
| +0.1% | +$3.52K | 1.06% | 17 |
|
|
2024
Q1 | $4.22M | Sell |
38,168
-36,329
| -49% | -$4.02M | 1.14% | 17 |
|
|
2023
Q4 | $8.06M | Sell |
74,497
-136,912
| -65% | -$14.8M | 2.35% | 9 |
|
|
2023
Q3 | $19.9M | Buy |
211,409
+5,057
| +2% | +$477K | 10.13% | 2 |
|
|
2023
Q2 | $20.6M | Buy |
206,352
+6,129
| +3% | +$611K | 10.02% | 1 |
|
|
2023
Q1 | $19.4M | Buy |
200,223
+35,626
| +22% | +$3.45M | 10.25% | 1 |
|
|
2022
Q4 | $15.6M | Sell |
164,597
-24,220
| -13% | -$2.29M | 6.31% | 4 |
|
|
2022
Q3 | $16.5M | Buy |
188,817
+1,706
| +0.9% | +$149K | 9.28% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
187,111
+4,430
| +2% | +$409K | 9.32% | 3 |
|
|
2022
Q1 | $19.7M | Buy |
182,681
+124,731
| +215% | +$13.5M | 9.58% | 2 |
|
|
2021
Q4 | $6.64M | Buy |
57,950
+245
| +0.4% | +$28.1K | 2.77% | 10 |
|
|
2021
Q3 | $6.3M | Sell |
57,705
-508
| -0.9% | -$55.5K | 2.74% | 11 |
|
|
2021
Q2 | $6.58M | Sell |
58,213
-1,057
| -2% | -$119K | 2.79% | 9 |
|
|
2021
Q1 | $6.43M | Sell |
59,270
-4,157
| -7% | -$451K | 2.87% | 10 |
|
|
2020
Q4 | $5.83M | Sell |
63,427
-1,260
| -2% | -$116K | 3.04% | 9 |
|
|
2020
Q3 | $4.54M | Sell |
64,687
-1,015
| -2% | -$71.3K | 2.62% | 10 |
|
|
2020
Q2 | $4.49M | Sell |
65,702
-889
| -1% | -$60.7K | 2.44% | 12 |
|
|
2020
Q1 | $3.74M | Sell |
66,591
-115,115
| -63% | -$6.46M | 2.58% | 9 |
|
|
2019
Q4 | $15.2M | Buy |
181,706
+11,471
| +7% | +$962K | 8.4% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
170,235
+6,130
| +4% | +$477K | 8.04% | 3 |
|
|
2019
Q2 | $12.8M | Buy |
164,105
+11,415
| +7% | +$894K | 7.85% | 3 |
|
|
2019
Q1 | $11.8M | Buy |
152,690
+70,472
| +86% | +$5.44M | 7.42% | 3 |
|
|
2018
Q4 | $5.7M | Sell |
82,218
-10,904
| -12% | -$756K | 3.77% | 7 |
|
|
2018
Q3 | $8.12M | Buy |
93,122
+89,006
| +2,162% | +$7.76M | 5.36% | 3 |
|
|
2018
Q2 | $344K | Buy |
4,116
+798
| +24% | +$66.7K | 0.26% | 66 |
|
|
2018
Q1 | $256K | Sell |
3,318
-354
| -10% | -$27.3K | 0.23% | 70 |
|
|
2017
Q4 | $282K | Sell |
3,672
-94
| -2% | -$7.22K | 0.21% | 66 |
|
|
2017
Q3 | $280K | Buy |
3,766
+94
| +3% | +$6.99K | 0.23% | 64 |
|
|
2017
Q2 | $257K | Sell |
3,672
-90
| -2% | -$6.3K | 0.2% | 65 |
|
|
2017
Q1 | $260K | Buy |
3,762
+100
| +3% | +$6.91K | 0.2% | 67 |
|
|
2016
Q4 | $252K | Buy |
3,662
+90
| +3% | +$6.19K | 0.2% | 74 |
|
|
2016
Q3 | $222K | Sell |
3,572
-610
| -15% | -$37.9K | 0.18% | 79 |
|
|
2016
Q2 | $243K | Buy |
4,182
+312
| +8% | +$18.1K | 0.21% | 76 |
|
|
2016
Q1 | $218K | Buy |
+3,870
| New | +$218K | 0.21% | 84 |
|