Archford Capital Strategies’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 | $228K | Sell |
2,083
-3,311
| -61% | -$362K | 0.03% | 294 |
|
|
2025
Q1 | $564K | Buy |
+5,394
| New | +$564K | 0.08% | 193 |
|
|
2019
Q3 | – | Sell |
-1,880
| Closed | -$147K | – | 368 |
|
|
2019
Q2 | $147K | Hold |
1,880
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $145K | Hold |
1,880
| – | – | 0.05% | 224 |
|
|
2018
Q4 | $130K | Hold |
1,880
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $164K | Sell |
1,880
-460
| -20% | -$40.1K | 0.06% | 216 |
|
|
2018
Q2 | $195K | Hold |
2,340
| – | – | 0.07% | 207 |
|
|
2018
Q1 | $180K | Buy |
+2,340
| New | +$180K | 0.08% | 117 |
|
|
2017
Q2 | – | Sell |
-2,340
| Closed | -$162K | – | 393 |
|
|
2017
Q1 | $162K | Buy |
2,340
+1,430
| +157% | +$99K | 0.06% | 202 |
|
|
2016
Q4 | $62K | Hold |
910
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $56K | Hold |
910
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $53K | Buy |
+910
| New | +$53K | 0.03% | 248 |
|
|
2016
Q1 | – | Sell |
-460
| Closed | -$26K | – | 375 |
|
|
2015
Q4 | $26K | Hold |
460
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $25K | Hold |
460
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $27K | Hold |
460
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $27.1K | Hold |
460
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $26K | Hold |
460
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $24K | Hold |
460
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $25.8K | Hold |
460
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $25.3K | Buy |
+460
| New | +$25.3K | 0.02% | 292 |
|