Arcadia Investment 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 | $7.98M | Buy |
73,037
+3,162
| +5% | +$346K | 4.14% | 12 |
|
|
2025
Q1 | $7.31M | Buy |
69,875
+1,428
| +2% | +$149K | 4.09% | 13 |
|
|
2024
Q4 | $7.89M | Sell |
68,447
-1,869
| -3% | -$215K | 4.3% | 11 |
|
|
2024
Q3 | $8.22M | Buy |
70,316
+1,485
| +2% | +$174K | 4.41% | 8 |
|
|
2024
Q2 | $7.34M | Buy |
68,831
+4,325
| +7% | +$461K | 4.17% | 10 |
|
|
2024
Q1 | $7.13M | Sell |
64,506
-181
| -0.3% | -$20K | 4.07% | 10 |
|
|
2023
Q4 | $7M | Buy |
64,687
+3,798
| +6% | +$411K | 4.22% | 9 |
|
|
2023
Q3 | $5.74M | Buy |
60,889
+2,094
| +4% | +$198K | 3.8% | 13 |
|
|
2023
Q2 | $5.86M | Buy |
58,795
+2,327
| +4% | +$232K | 3.84% | 10 |
|
|
2023
Q1 | $5.46M | Buy |
56,468
+210
| +0.4% | +$20.3K | 3.75% | 14 |
|
|
2022
Q4 | $5.32M | Buy |
56,258
+3,292
| +6% | +$312K | 3.72% | 14 |
|
|
2022
Q3 | $4.62M | Buy |
52,966
+1,753
| +3% | +$153K | 3.49% | 15 |
|
|
2022
Q2 | $4.73M | Buy |
51,213
+2,616
| +5% | +$242K | 3.48% | 15 |
|
|
2022
Q1 | $5.24M | Buy |
48,597
+1,947
| +4% | +$210K | 3.19% | 15 |
|
|
2021
Q4 | $5.34M | Buy |
46,650
+1,530
| +3% | +$175K | 2.73% | 15 |
|
|
2021
Q3 | $4.93M | Buy |
45,120
+4,967
| +12% | +$542K | 2.66% | 13 |
|
|
2021
Q2 | $4.54M | Buy |
40,153
+31,765
| +379% | +$3.59M | 2.42% | 17 |
|
|
2021
Q1 | $910K | Buy |
8,388
+5,922
| +240% | +$643K | 0.5% | 25 |
|
|
2020
Q4 | $227K | Sell |
2,466
-2,474
| -50% | -$227K | 0.13% | 37 |
|
|
2020
Q3 | $347K | Sell |
4,940
-8,166
| -62% | -$573K | 0.22% | 30 |
|
|
2020
Q2 | $895K | Sell |
13,106
-201
| -2% | -$13.7K | 0.61% | 24 |
|
|
2020
Q1 | $747K | Sell |
13,307
-6,988
| -34% | -$392K | 0.59% | 26 |
|
|
2019
Q4 | $1.7M | Sell |
20,295
-524
| -3% | -$43.9K | 1.12% | 21 |
|
|
2019
Q3 | $1.62M | Sell |
20,819
-1,197
| -5% | -$93.2K | 1.09% | 21 |
|
|
2019
Q2 | $1.72M | Sell |
22,016
-28,986
| -57% | -$2.27M | 1.17% | 20 |
|
|
2019
Q1 | $3.93M | Buy |
51,002
+1,209
| +2% | +$93.3K | 2.96% | 13 |
|
|
2018
Q4 | $3.45M | Sell |
49,793
-1,301
| -3% | -$90.2K | 3.03% | 13 |
|
|
2018
Q3 | $4.46M | Buy |
51,094
+1,664
| +3% | +$145K | 3.46% | 11 |
|
|
2018
Q2 | $4.13M | Buy |
49,430
+944
| +2% | +$78.8K | 3.27% | 11 |
|
|
2018
Q1 | $3.73M | Buy |
48,486
+6,162
| +15% | +$475K | 3.2% | 11 |
|
|
2017
Q4 | $3.25M | Buy |
+42,324
| New | +$3.25M | 2.78% | 12 |
|