American Capital 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 | $792K | Sell |
7,250
-887
| -11% | -$96.9K | 0.4% | 48 |
|
|
2025
Q1 | $851K | Sell |
8,137
-3,403
| -29% | -$356K | 0.46% | 44 |
|
|
2024
Q4 | $1.33M | Buy |
11,540
+954
| +9% | +$110K | 0.74% | 31 |
|
|
2024
Q3 | $1.24M | Buy |
10,586
+3,154
| +42% | +$369K | 0.72% | 35 |
|
|
2024
Q2 | $805K | Buy |
7,432
+1,398
| +23% | +$151K | 0.57% | 40 |
|
|
2024
Q1 | $583K | Sell |
6,034
-1,398
| -19% | -$135K | 0.51% | 49 |
|
|
2023
Q4 | $805K | Buy |
+7,432
| New | +$805K | 0.57% | 40 |
|