Allen Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Allen Capital Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	10,786 -378	-3%	-$48K	0.12%	115
2025 Q4	$1.34M	Sell	11,164 -623	-5%	-$74.5K	0.12%	112
2025 Q3	$1.4M	Sell	11,787 -752	-6%	-$86.5K	0.13%	107
2025 Q2	$1.37M	Sell	12,539 -2,040	-14%	-$211K	0.14%	104
2025 Q1	$1.52M	Buy	14,579 +1,582	+12%	+$179K	0.17%	92
2024 Q4	$1.5M	Sell	12,997 -158	-1%	-$18.9K	0.18%	90
2024 Q3	$1.54M	Sell	13,155 -260	-2%	-$29.4K	0.19%	85
2024 Q2	$1.43M	Buy	13,415 +843	+7%	+$90.2K	0.2%	83
2024 Q1	$1.39M	Buy	12,572 +249	+2%	+$26.4K	0.2%	82
2023 Q4	$1.33M	Buy	12,323 +114	+0.9%	+$11K	0.21%	78
2023 Q3	$1.13M	Buy	12,209 +305	+3%	+$30.5K	0.2%	82
2023 Q2	$1.19M	Sell	11,904 -247	-2%	-$23.5K	0.2%	80
2023 Q1	$1.18M	Buy	12,151 +7,966	+190%	+$796K	0.21%	80
2022 Q4	$396K	Sell	4,185 -9,380	-69%	-$900K	0.39%	32
2022 Q3	$1.18M	Buy	13,565 +1,849	+16%	+$180K	0.27%	73
2022 Q2	$1.08M	Sell	11,716 -163	-1%	-$16.2K	0.22%	76
2022 Q1	$1.28M	Buy	11,879 +2,130	+22%	+$230K	0.24%	70
2021 Q4	$1.12M	Sell	9,749 -174	-2%	-$19.8K	0.18%	83
2021 Q3	$1.08M	Sell	9,923 -181	-2%	-$19.9K	0.22%	80
2021 Q2	$1.14M	Buy	10,104 +573	+6%	+$63.9K	0.23%	76
2021 Q1	$1.03M	Buy	9,531 +259	+3%	+$27.1K	0.23%	76
2020 Q4	$852K	Hold	9,272	–	–	0.21%	77
2020 Q3	$702K	Sell	9,272 -2,793	-23%	-$200K	0.18%	83
2020 Q2	$824K	Sell	12,065 -1,015	-8%	-$64.1K	0.22%	74
2020 Q1	$734K	Buy	13,080 +3,171	+32%	+$236K	0.23%	71
2019 Q4	$831K	Hold	9,909	–	–	0.22%	80
2019 Q3	$746K	Sell	9,909 -194	-2%	-$15K	0.23%	76
2019 Q2	$791K	Sell	10,103 -369	-4%	-$28.6K	0.26%	73
2019 Q1	$808K	Sell	10,472 -177	-2%	-$13.6K	0.27%	67
2018 Q4	$808K	Buy	10,649 +5,325	+100%	+$412K	0.29%	67
2018 Q3	$464K	Hold	5,324	–	–	0.15%	85
2018 Q2	$444K	Sell	5,324 -35	-0.7%	-$2.85K	0.16%	80
2018 Q1	$413K	Hold	5,359	–	–	0.16%	87
2017 Q4	$412K	Buy	+5,359	New	+$404K	0.18%	79