Alaska Wealth 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 | $24.5M | Buy |
224,363
+23,381
| +12% | +$2.56M | 3.51% | 8 |
|
|
2025
Q1 | $21M | Sell |
200,982
-39,315
| -16% | -$4.11M | 3.29% | 10 |
|
|
2024
Q4 | $27.7M | Buy |
240,297
+1,889
| +0.8% | +$218K | 4.31% | 7 |
|
|
2024
Q3 | $27.9M | Sell |
238,408
-8,144
| -3% | -$953K | 4.18% | 7 |
|
|
2024
Q2 | $26.3M | Buy |
246,552
+47
| +0% | +$5.01K | 4.08% | 7 |
|
|
2024
Q1 | $27.2M | Buy |
246,505
+61,224
| +33% | +$6.77M | 4.12% | 7 |
|
|
2023
Q4 | $20.1M | Buy |
185,281
+620
| +0.3% | +$67.1K | 3.34% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
184,661
+3,942
| +2% | +$372K | 2.78% | 12 |
|
|
2023
Q2 | $18M | Buy |
180,719
+572
| +0.3% | +$57K | 2.84% | 11 |
|
|
2023
Q1 | $17.4M | Sell |
180,147
-37,861
| -17% | -$3.66M | 2.91% | 12 |
|
|
2022
Q4 | $20.6M | Buy |
218,008
+906
| +0.4% | +$85.7K | 3.7% | 9 |
|
|
2022
Q3 | $18.9M | Sell |
217,102
-2,933
| -1% | -$256K | 3.7% | 9 |
|
|
2022
Q2 | $20.3M | Sell |
220,035
-29,389
| -12% | -$2.72M | 4.07% | 6 |
|
|
2022
Q1 | $26.9M | Buy |
249,424
+44,128
| +21% | +$4.76M | 4.92% | 7 |
|
|
2021
Q4 | $23.5M | Buy |
205,296
+5,743
| +3% | +$658K | 4.17% | 7 |
|
|
2021
Q3 | $21.8M | Buy |
199,553
+2,906
| +1% | +$317K | 4.18% | 7 |
|
|
2021
Q2 | $22.2M | Sell |
196,647
-14,814
| -7% | -$1.67M | 4.34% | 7 |
|
|
2021
Q1 | $23M | Sell |
211,461
-2,792
| -1% | -$303K | 4.53% | 8 |
|
|
2020
Q4 | $19.7M | Sell |
214,253
-20,177
| -9% | -$1.85M | 4.02% | 8 |
|
|
2020
Q3 | $16.5M | Buy |
234,430
+11,735
| +5% | +$824K | 3.63% | 10 |
|
|
2020
Q2 | $15.2M | Buy |
222,695
+20,101
| +10% | +$1.37M | 3.59% | 11 |
|
|
2020
Q1 | $11.4M | Sell |
202,594
-143,540
| -41% | -$8.05M | 3.15% | 11 |
|
|
2019
Q4 | $29M | Sell |
346,134
-307,739
| -47% | -$25.8M | 4.63% | 8 |
|
|
2019
Q3 | $50.9M | Buy |
653,873
+85,654
| +15% | +$6.67M | 6.14% | 7 |
|
|
2019
Q2 | $43.8M | Hold |
568,219
| – | – | 4.69% | 7 |
|
|
2019
Q1 | $43.8M | Buy |
568,219
+416,813
| +275% | +$32.2M | 4.69% | 7 |
|
|
2018
Q4 | $10.5M | Buy |
151,406
+4,797
| +3% | +$333K | 3.26% | 11 |
|
|
2018
Q3 | $12.8M | Buy |
146,609
+7,644
| +6% | +$667K | 3.85% | 11 |
|
|
2018
Q2 | $11.6M | Buy |
138,965
+4,413
| +3% | +$368K | 3.71% | 11 |
|
|
2018
Q1 | $10.4M | Sell |
134,552
-20,924
| -13% | -$1.61M | 3.59% | 12 |
|
|
2017
Q4 | $11.9M | Buy |
+155,476
| New | +$11.9M | 4.31% | 10 |
|