Allen Capital Group’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 | $1.37M | Sell |
12,539
-2,040
| -14% | -$223K | 0.14% | 103 |
|
|
2025
Q1 | $1.52M | Buy |
14,579
+1,582
| +12% | +$165K | 0.17% | 91 |
|
|
2024
Q4 | $1.5M | Sell |
12,997
-158
| -1% | -$18.2K | 0.18% | 89 |
|
|
2024
Q3 | $1.54M | Sell |
13,155
-260
| -2% | -$30.4K | 0.19% | 84 |
|
|
2024
Q2 | $1.43M | Buy |
13,415
+843
| +7% | +$89.9K | 0.2% | 82 |
|
|
2024
Q1 | $1.39M | Buy |
12,572
+249
| +2% | +$27.5K | 0.2% | 81 |
|
|
2023
Q4 | $1.33M | Buy |
12,323
+114
| +0.9% | +$12.3K | 0.21% | 77 |
|
|
2023
Q3 | $1.13M | Buy |
12,209
+305
| +3% | +$28.4K | 0.2% | 81 |
|
|
2023
Q2 | $1.19M | Sell |
11,904
-247
| -2% | -$24.6K | 0.2% | 79 |
|
|
2023
Q1 | $1.18M | Buy |
12,151
+7,966
| +190% | +$770K | 0.21% | 78 |
|
|
2022
Q4 | $396K | Sell |
4,185
-9,380
| -69% | -$888K | 0.39% | 32 |
|
|
2022
Q3 | $1.18M | Buy |
13,565
+1,849
| +16% | +$161K | 0.27% | 72 |
|
|
2022
Q2 | $1.08M | Sell |
11,716
-163
| -1% | -$15.1K | 0.22% | 74 |
|
|
2022
Q1 | $1.28M | Buy |
11,879
+2,130
| +22% | +$230K | 0.24% | 69 |
|
|
2021
Q4 | $1.12M | Sell |
9,749
-174
| -2% | -$19.9K | 0.18% | 79 |
|
|
2021
Q3 | $1.08M | Sell |
9,923
-181
| -2% | -$19.8K | 0.22% | 79 |
|
|
2021
Q2 | $1.14M | Buy |
10,104
+573
| +6% | +$64.8K | 0.23% | 75 |
|
|
2021
Q1 | $1.03M | Buy |
9,531
+259
| +3% | +$28.1K | 0.23% | 74 |
|
|
2020
Q4 | $852K | Hold |
9,272
| – | – | 0.21% | 76 |
|
|
2020
Q3 | $702K | Sell |
9,272
-2,793
| -23% | -$211K | 0.18% | 82 |
|
|
2020
Q2 | $824K | Sell |
12,065
-1,015
| -8% | -$69.3K | 0.22% | 72 |
|
|
2020
Q1 | $734K | Buy |
13,080
+3,171
| +32% | +$178K | 0.23% | 69 |
|
|
2019
Q4 | $831K | Hold |
9,909
| – | – | 0.22% | 79 |
|
|
2019
Q3 | $746K | Sell |
9,909
-194
| -2% | -$14.6K | 0.23% | 75 |
|
|
2019
Q2 | $791K | Sell |
10,103
-369
| -4% | -$28.9K | 0.26% | 72 |
|
|
2019
Q1 | $808K | Sell |
10,472
-177
| -2% | -$13.7K | 0.27% | 66 |
|
|
2018
Q4 | $808K | Buy |
10,649
+5,325
| +100% | +$404K | 0.29% | 65 |
|
|
2018
Q3 | $464K | Hold |
5,324
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $444K | Sell |
5,324
-35
| -0.7% | -$2.92K | 0.16% | 79 |
|
|
2018
Q1 | $413K | Hold |
5,359
| – | – | 0.16% | 85 |
|
|
2017
Q4 | $412K | Buy |
+5,359
| New | +$412K | 0.18% | 79 |
|