Aptus Capital 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 | $11M | Sell |
100,925
-7,850
| -7% | -$858K | 0.09% | 170 |
|
|
2025
Q1 | $11.4M | Buy |
108,775
+26,652
| +32% | +$2.79M | 0.12% | 158 |
|
|
2024
Q4 | $9.46M | Buy |
82,123
+52,375
| +176% | +$6.03M | 0.1% | 165 |
|
|
2024
Q3 | $3.48M | Buy |
29,748
+18,650
| +168% | +$2.18M | 0.05% | 253 |
|
|
2024
Q2 | $1.18M | Sell |
11,098
-637
| -5% | -$67.9K | 0.02% | 365 |
|
|
2024
Q1 | $1.3M | Buy |
11,735
+6,602
| +129% | +$730K | 0.02% | 349 |
|
|
2023
Q4 | $556K | Sell |
5,133
-473
| -8% | -$51.2K | 0.02% | 360 |
|
|
2023
Q3 | $529K | Buy |
5,606
+515
| +10% | +$48.6K | 0.01% | 371 |
|
|
2023
Q2 | $507K | Sell |
5,091
-10,294
| -67% | -$1.03M | 0.01% | 313 |
|
|
2023
Q1 | $1.49M | Buy |
15,385
+12,122
| +371% | +$1.17M | 0.04% | 235 |
|
|
2022
Q4 | $309K | Sell |
3,263
-249
| -7% | -$23.6K | 0.01% | 405 |
|
|
2022
Q3 | $306K | Sell |
3,512
-56
| -2% | -$4.88K | 0.01% | 377 |
|
|
2022
Q2 | $330K | Sell |
3,568
-1,056
| -23% | -$97.7K | 0.01% | 304 |
|
|
2022
Q1 | $499K | Buy |
4,624
+2,297
| +99% | +$248K | 0.01% | 296 |
|
|
2021
Q4 | $266K | Buy |
2,327
+267
| +13% | +$30.5K | 0.01% | 316 |
|
|
2021
Q3 | $225K | Sell |
2,060
-23
| -1% | -$2.51K | 0.01% | 321 |
|
|
2021
Q2 | $235K | Buy |
2,083
+1,998
| +2,351% | +$225K | 0.01% | 322 |
|
|
2021
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $7K | Sell |
85
-1,012
| -92% | -$83.3K | ﹤0.01% | 411 |
|
|
2020
Q3 | $77K | Buy |
1,097
+506
| +86% | +$35.5K | ﹤0.01% | 313 |
|
|
2020
Q2 | $40K | Sell |
591
-1,606
| -73% | -$109K | ﹤0.01% | 317 |
|
|
2020
Q1 | $123K | Sell |
2,197
-1,000
| -31% | -$56K | 0.01% | 261 |
|
|
2019
Q4 | $268K | Buy |
3,197
+596
| +23% | +$50K | 0.02% | 271 |
|
|
2019
Q3 | $202K | Sell |
2,601
-450
| -15% | -$34.9K | 0.01% | 311 |
|
|
2019
Q2 | $238K | Hold |
3,051
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $235K | Buy |
+3,051
| New | +$235K | 0.04% | 267 |
|