Alexander Randolph Advisory’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 | $559K | Buy |
5,118
+1,228
| +32% | +$134K | 0.5% | 34 |
|
|
2025
Q1 | $407K | Sell |
3,890
-426
| -10% | -$44.5K | 0.4% | 36 |
|
|
2024
Q4 | $497K | Hold |
4,316
| – | – | 0.46% | 33 |
|
|
2024
Q3 | $505K | Hold |
4,316
| – | – | 0.45% | 33 |
|
|
2024
Q2 | $460K | Sell |
4,316
-15
| -0.3% | -$1.6K | 0.43% | 33 |
|
|
2024
Q1 | $479K | Sell |
4,331
-307
| -7% | -$33.9K | 0.42% | 33 |
|
|
2023
Q4 | $502K | Buy |
+4,638
| New | +$502K | 0.46% | 34 |
|