Argent 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 | $516K | Hold |
4,724
| – | – | 0.16% | 105 |
|
|
2025
Q1 | $494K | Sell |
4,724
-59
| -1% | -$6.17K | 0.17% | 105 |
|
|
2024
Q4 | $551K | Sell |
4,783
-1,799
| -27% | -$207K | 0.2% | 94 |
|
|
2024
Q3 | $770K | Hold |
6,582
| – | – | 0.29% | 85 |
|
|
2024
Q2 | $702K | Hold |
6,582
| – | – | 0.28% | 86 |
|
|
2024
Q1 | $727K | Hold |
6,582
| – | – | 0.29% | 83 |
|
|
2023
Q4 | $713K | Hold |
6,582
| – | – | 0.31% | 79 |
|
|
2023
Q3 | $621K | Hold |
6,582
| – | – | 0.28% | 80 |
|
|
2023
Q2 | $656K | Buy |
6,582
+32
| +0.5% | +$3.19K | 0.3% | 77 |
|
|
2023
Q1 | $633K | Hold |
6,550
| – | – | 0.3% | 78 |
|
|
2022
Q4 | $620K | Buy |
6,550
+27
| +0.4% | +$2.56K | 0.32% | 73 |
|
|
2022
Q3 | $569K | Buy |
6,523
+1,823
| +39% | +$159K | 0.33% | 69 |
|
|
2022
Q2 | $434K | Sell |
4,700
-1,403
| -23% | -$130K | 0.24% | 92 |
|
|
2022
Q1 | $658K | Hold |
6,103
| – | – | 0.35% | 78 |
|
|
2021
Q4 | $699K | Hold |
6,103
| – | – | 0.38% | 73 |
|
|
2021
Q3 | $666K | Hold |
6,103
| – | – | 0.38% | 71 |
|
|
2021
Q2 | $690K | Buy |
6,103
+1,261
| +26% | +$143K | 0.42% | 69 |
|
|
2021
Q1 | $526K | Buy |
4,842
+530
| +12% | +$57.6K | 0.34% | 82 |
|
|
2020
Q4 | $396K | Buy |
4,312
+266
| +7% | +$24.4K | 0.24% | 100 |
|
|
2020
Q3 | $284K | Buy |
4,046
+700
| +21% | +$49.1K | 0.19% | 109 |
|
|
2020
Q2 | $228K | Buy |
+3,346
| New | +$228K | 0.17% | 112 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 295 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 403 |
|