Arax Advisory Partners’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 | $1.03M | Buy |
5,189
+1,714
| +49% | +$340K | 0.05% | 249 |
|
|
2025
Q1 | $363K | Buy |
3,475
+243
| +8% | +$25.4K | 0.02% | 372 |
|
|
2024
Q4 | $372K | Buy |
3,232
+288
| +10% | +$33.2K | 0.02% | 354 |
|
|
2024
Q3 | $344K | Sell |
2,944
-110
| -4% | -$12.9K | 0.03% | 253 |
|
|
2024
Q2 | $326K | Buy |
3,054
+7
| +0.2% | +$747 | 0.03% | 251 |
|
|
2024
Q1 | $337K | Sell |
3,047
-589
| -16% | -$65.1K | 0.04% | 233 |
|
|
2023
Q4 | $394K | Sell |
3,636
-113
| -3% | -$12.2K | 0.04% | 192 |
|
|
2023
Q3 | $354K | Hold |
3,749
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $374K | Buy |
3,749
+10
| +0.3% | +$996 | 0.05% | 158 |
|
|
2023
Q1 | $362K | Buy |
3,739
+270
| +8% | +$26.1K | 0.05% | 158 |
|
|
2022
Q4 | $328K | Sell |
3,469
-96
| -3% | -$9.09K | 0.05% | 165 |
|
|
2022
Q3 | $311K | Buy |
3,565
+54
| +2% | +$4.71K | 0.05% | 151 |
|
|
2022
Q2 | $324K | Buy |
3,511
+1,555
| +79% | +$143K | 0.05% | 155 |
|
|
2022
Q1 | $211K | Sell |
1,956
-236
| -11% | -$25.5K | 0.03% | 239 |
|
|
2021
Q4 | $251K | Sell |
2,192
-14
| -0.6% | -$1.6K | 0.03% | 217 |
|
|
2021
Q3 | $241K | Sell |
2,206
-50
| -2% | -$5.46K | 0.03% | 217 |
|
|
2021
Q2 | $255K | Buy |
+2,256
| New | +$255K | 0.03% | 207 |
|
|
2020
Q4 | $228K | Sell |
2,486
-38
| -2% | -$3.49K | 0.03% | 190 |
|
|
2020
Q3 | $177K | Buy |
2,524
+54
| +2% | +$3.79K | 0.03% | 206 |
|
|
2020
Q2 | $169K | Sell |
2,470
-149
| -6% | -$10.2K | 0.03% | 184 |
|
|
2020
Q1 | $147K | Sell |
2,619
-20
| -0.8% | -$1.12K | 0.03% | 182 |
|
|
2019
Q4 | $221K | Sell |
2,639
-26
| -1% | -$2.18K | 0.06% | 147 |
|
|
2019
Q3 | $207K | Sell |
2,665
-44
| -2% | -$3.42K | 0.06% | 145 |
|
|
2019
Q2 | $212K | Buy |
+2,709
| New | +$212K | 0.07% | 135 |
|
|
2018
Q4 | $209K | Sell |
3,011
-505
| -14% | -$35.1K | 0.08% | 117 |
|
|
2018
Q3 | $307K | Sell |
3,516
-2,142
| -38% | -$187K | 0.12% | 86 |
|
|
2018
Q2 | $472K | Buy |
5,658
+304
| +6% | +$25.4K | 0.21% | 51 |
|
|
2018
Q1 | $412K | Sell |
5,354
-1,000
| -16% | -$77K | 0.21% | 48 |
|
|
2017
Q4 | $488K | Buy |
6,354
+2,799
| +79% | +$215K | 0.21% | 40 |
|
|
2017
Q3 | $263K | Sell |
3,555
-147
| -4% | -$10.9K | 0.13% | 69 |
|
|
2017
Q2 | $256K | Hold |
3,702
| – | – | 0.12% | 70 |
|
|
2017
Q1 | $256K | Sell |
3,702
-1,106
| -23% | -$76.5K | 0.12% | 58 |
|
|
2016
Q4 | $331K | Buy |
+4,808
| New | +$331K | 0.17% | 37 |
|