Arcadia Investment 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 | $27K | Sell |
247
-33
| -12% | -$3.61K | ﹤0.01% | 195 |
|
|
2025
Q1 | $29.3K | Hold |
280
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $32.3K | Hold |
280
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $32.7K | Hold |
280
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $29.9K | Hold |
280
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $30.9K | Hold |
280
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $30.3K | Sell |
280
-130
| -32% | -$14.1K | 0.01% | 234 |
|
|
2023
Q3 | $38.7K | Hold |
410
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $40.9K | Hold |
410
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $39.6K | Hold |
410
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $38.8K | Hold |
410
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $36K | Hold |
410
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $38K | Hold |
410
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $44K | Hold |
410
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $47K | Hold |
410
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $45K | Hold |
410
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $46K | Hold |
410
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $44K | Hold |
410
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $38K | Sell |
410
-360
| -47% | -$33.4K | 0.01% | 203 |
|
|
2020
Q3 | $54K | Hold |
770
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $53K | Sell |
770
-1,233
| -62% | -$84.9K | 0.01% | 172 |
|
|
2020
Q1 | $112K | Buy |
2,003
+1,200
| +149% | +$67.1K | 0.03% | 137 |
|
|
2019
Q4 | $67K | Hold |
803
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $63K | Hold |
803
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $63K | Hold |
803
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $62K | Buy |
+803
| New | +$62K | 0.02% | 176 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$13K | – | 338 |
|
|
2018
Q1 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 307 |
|