Apollon Wealth Management’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 | $19.3M | Sell |
176,554
-1,823
| -1% | -$199K | 0.38% | 50 |
|
|
2025
Q1 | $18.7M | Sell |
178,377
-1,483
| -0.8% | -$155K | 0.41% | 47 |
|
|
2024
Q4 | $20.7M | Buy |
179,860
+31,783
| +21% | +$3.66M | 0.48% | 43 |
|
|
2024
Q3 | $17.3M | Sell |
148,077
-5,551
| -4% | -$649K | 0.49% | 41 |
|
|
2024
Q2 | $16.4M | Sell |
153,628
-9,471
| -6% | -$1.01M | 0.5% | 42 |
|
|
2024
Q1 | $18M | Sell |
163,099
-24,366
| -13% | -$2.69M | 0.57% | 37 |
|
|
2023
Q4 | $20.3M | Buy |
187,465
+31,719
| +20% | +$3.43M | 0.7% | 26 |
|
|
2023
Q3 | $14.7M | Sell |
155,746
-14,147
| -8% | -$1.33M | 0.74% | 23 |
|
|
2023
Q2 | $16.9M | Sell |
169,893
-84,934
| -33% | -$8.46M | 0.82% | 17 |
|
|
2023
Q1 | $24.6M | Buy |
254,827
+14,092
| +6% | +$1.36M | 1.51% | 6 |
|
|
2022
Q4 | $22.8M | Buy |
240,735
+6,011
| +3% | +$569K | 1.62% | 5 |
|
|
2022
Q3 | $20.5M | Buy |
234,724
+3,479
| +2% | +$303K | 1.69% | 6 |
|
|
2022
Q2 | $21.4M | Sell |
231,245
-4,065
| -2% | -$376K | 1.78% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
235,310
+4,413
| +2% | +$476K | 1.8% | 6 |
|
|
2021
Q4 | $26.4M | Buy |
230,897
+70,839
| +44% | +$8.11M | 1.98% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
160,058
+9,782
| +7% | +$1.07M | 2.4% | 6 |
|
|
2021
Q2 | $17M | Sell |
150,276
-28,299
| -16% | -$3.2M | 3.04% | 5 |
|
|
2021
Q1 | $19.4M | Buy |
178,575
+23,263
| +15% | +$2.52M | 3.75% | 4 |
|
|
2020
Q4 | $14.3M | Sell |
155,312
-18,742
| -11% | -$1.72M | 3.87% | 4 |
|
|
2020
Q3 | $12.2M | Buy |
174,054
+321
| +0.2% | +$22.5K | 5.49% | 4 |
|
|
2020
Q2 | $11.9M | Buy |
173,733
+36,226
| +26% | +$2.47M | 6.55% | 3 |
|
|
2020
Q1 | $7.72M | Buy |
137,507
+134,991
| +5,365% | +$7.57M | 7.92% | 3 |
|
|
2019
Q4 | $211K | Buy |
+2,516
| New | +$211K | 0.19% | 67 |
|
|
2019
Q3 | – | Sell |
-2,770
| Closed | -$217K | – | 84 |
|
|
2019
Q2 | $217K | Sell |
2,770
-516
| -16% | -$40.4K | 0.25% | 46 |
|
|
2019
Q1 | $254K | Sell |
3,286
-1,012
| -24% | -$78.2K | 0.33% | 45 |
|
|
2018
Q4 | $330K | Buy |
+4,298
| New | +$330K | 0.3% | 35 |
|