AlphaCore Capital’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 | $412K | Buy |
3,767
+1,233
| +49% | +$135K | 0.02% | 401 |
|
|
2025
Q1 | $265K | Buy |
2,534
+107
| +4% | +$11.2K | 0.02% | 376 |
|
|
2024
Q4 | $280K | Buy |
2,427
+723
| +42% | +$83.3K | 0.06% | 175 |
|
|
2024
Q3 | $199K | Sell |
1,704
-130
| -7% | -$15.2K | 0.05% | 190 |
|
|
2024
Q2 | $196K | Buy |
1,834
+241
| +15% | +$25.7K | 0.05% | 179 |
|
|
2024
Q1 | $176K | Sell |
1,593
-64
| -4% | -$7.08K | 0.05% | 147 |
|
|
2023
Q4 | $179K | Sell |
1,657
-260
| -14% | -$28.1K | 0.03% | 218 |
|
|
2023
Q3 | $182K | Sell |
1,917
-55
| -3% | -$5.21K | 0.03% | 218 |
|
|
2023
Q2 | $196K | Sell |
1,972
-107
| -5% | -$10.7K | 0.03% | 195 |
|
|
2023
Q1 | $201K | Sell |
2,079
-1,023
| -33% | -$98.9K | 0.05% | 130 |
|
|
2022
Q4 | $294K | Sell |
3,102
-203
| -6% | -$19.2K | 0.11% | 63 |
|
|
2022
Q3 | $288K | Sell |
3,305
-3,384
| -51% | -$295K | 0.13% | 52 |
|
|
2022
Q2 | $618K | Buy |
6,689
+97
| +1% | +$8.96K | 0.29% | 38 |
|
|
2022
Q1 | $711K | Sell |
6,592
-6,970
| -51% | -$752K | 0.28% | 33 |
|
|
2021
Q4 | $1.55M | Sell |
13,562
-1,530
| -10% | -$175K | 0.68% | 15 |
|
|
2021
Q3 | $1.65M | Sell |
15,092
-14,659
| -49% | -$1.6M | 0.84% | 14 |
|
|
2021
Q2 | $3.36M | Sell |
29,751
-74,385
| -71% | -$8.4M | 1.8% | 10 |
|
|
2021
Q1 | $11.3M | Sell |
104,136
-16,397
| -14% | -$1.78M | 7.56% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
120,533
+6,056
| +5% | +$557K | 8.25% | 5 |
|
|
2020
Q3 | $8.04M | Sell |
114,477
-3,941
| -3% | -$277K | 7.29% | 5 |
|
|
2020
Q2 | $8.09M | Buy |
118,418
+17,349
| +17% | +$1.18M | 8.06% | 5 |
|
|
2020
Q1 | $5.67M | Buy |
101,069
+32,815
| +48% | +$1.84M | 4.46% | 6 |
|
|
2019
Q4 | $5.72M | Buy |
+68,254
| New | +$5.72M | 3.47% | 5 |
|