Alpha Cubed Investments’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 | $399K | Buy |
3,651
+227
| +7% | +$24.8K | 0.02% | 204 |
|
|
2025
Q1 | $358K | Sell |
3,424
-294
| -8% | -$30.7K | 0.02% | 209 |
|
|
2024
Q4 | $428K | Sell |
3,718
-289
| -7% | -$33.3K | 0.02% | 168 |
|
|
2024
Q3 | $469K | Buy |
4,007
+95
| +2% | +$11.1K | 0.02% | 161 |
|
|
2024
Q2 | $417K | Buy |
3,912
+761
| +24% | +$81.2K | 0.02% | 171 |
|
|
2024
Q1 | $348K | Buy |
3,151
+307
| +11% | +$33.9K | 0.02% | 191 |
|
|
2023
Q4 | $308K | Buy |
2,844
+152
| +6% | +$16.5K | 0.02% | 201 |
|
|
2023
Q3 | $254K | Buy |
2,692
+105
| +4% | +$9.91K | 0.02% | 207 |
|
|
2023
Q2 | $258K | Buy |
2,587
+181
| +8% | +$18K | 0.02% | 213 |
|
|
2023
Q1 | $233K | Buy |
+2,406
| New | +$233K | 0.02% | 231 |
|
|
2022
Q3 | – | Sell |
-3,787
| Closed | -$350K | – | 292 |
|
|
2022
Q2 | $350K | Sell |
3,787
-1,728
| -31% | -$160K | 0.03% | 209 |
|
|
2022
Q1 | $595K | Buy |
5,515
+1,084
| +24% | +$117K | 0.04% | 177 |
|
|
2021
Q4 | $507K | Sell |
4,431
-30
| -0.7% | -$3.43K | 0.03% | 175 |
|
|
2021
Q3 | $487K | Buy |
4,461
+1,081
| +32% | +$118K | 0.04% | 168 |
|
|
2021
Q2 | $382K | Buy |
3,380
+124
| +4% | +$14K | 0.03% | 190 |
|
|
2021
Q1 | $353K | Buy |
+3,256
| New | +$353K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-5,406
| Closed | -$303K | – | 226 |
|
|
2020
Q1 | $303K | Sell |
5,406
-2,987
| -36% | -$167K | 0.04% | 158 |
|
|
2019
Q4 | $704K | Sell |
8,393
-225
| -3% | -$18.9K | 0.07% | 120 |
|
|
2019
Q3 | $671K | Sell |
8,618
-409
| -5% | -$31.8K | 0.08% | 115 |
|
|
2019
Q2 | $707K | Sell |
9,027
-824
| -8% | -$64.5K | 0.08% | 113 |
|
|
2019
Q1 | $760K | Sell |
9,851
-604
| -6% | -$46.6K | 0.09% | 101 |
|
|
2018
Q4 | $725K | Buy |
10,455
+589
| +6% | +$40.8K | 0.11% | 94 |
|
|
2018
Q3 | $780K | Sell |
9,866
-193
| -2% | -$15.3K | 0.09% | 123 |
|
|
2018
Q2 | $840K | Buy |
10,059
+1,544
| +18% | +$129K | 0.11% | 95 |
|
|
2018
Q1 | $656K | Buy |
8,515
+806
| +10% | +$62.1K | 0.09% | 108 |
|
|
2017
Q4 | $592K | Buy |
7,709
+46
| +0.6% | +$3.53K | 0.08% | 121 |
|
|
2017
Q3 | $569K | Buy |
7,663
+1,189
| +18% | +$88.3K | 0.09% | 121 |
|
|
2017
Q2 | $454K | Buy |
+6,474
| New | +$454K | 0.08% | 122 |
|