Apriem Advisors’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 | – | Sell |
-4,125
| Closed | -$431K | – | 192 |
|
|
2025
Q1 | $431K | Sell |
4,125
-1,000
| -20% | -$105K | 0.05% | 116 |
|
|
2024
Q4 | $591K | Buy |
+5,125
| New | +$591K | 0.07% | 98 |
|
|
2018
Q3 | – | Sell |
-580
| Closed | -$48K | – | 244 |
|
|
2018
Q2 | $48K | Buy |
+580
| New | +$48K | 0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-708
| Closed | -$49K | – | 320 |
|
|
2017
Q1 | $49K | Buy |
708
+68
| +11% | +$4.71K | 0.01% | 234 |
|
|
2016
Q4 | $44K | Buy |
640
+294
| +85% | +$20.2K | 0.01% | 248 |
|
|
2016
Q3 | $21K | Buy |
346
+280
| +424% | +$17K | 0.01% | 327 |
|
|
2016
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $4K | Sell |
66
-1,940
| -97% | -$118K | ﹤0.01% | 461 |
|
|
2015
Q4 | $110K | Buy |
2,006
+1,802
| +883% | +$98.8K | 0.04% | 132 |
|
|
2015
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $12K | Buy |
204
+2
| +1% | +$118 | ﹤0.01% | 392 |
|
|
2014
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 371 |
|
|
2014
Q2 | $11K | Sell |
202
-222
| -52% | -$12.1K | ﹤0.01% | 331 |
|
|
2014
Q1 | $23K | Sell |
424
-700
| -62% | -$38K | 0.01% | 287 |
|
|
2013
Q4 | $61K | Buy |
1,124
+900
| +402% | +$48.8K | 0.02% | 185 |
|
|
2013
Q3 | $11K | Hold |
224
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 330 |
|