Argent Capital 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
Q1 | – | Sell |
-3,825
| Closed | -$441K | – | 160 |
|
|
2024
Q4 | $441K | Sell |
3,825
-361
| -9% | -$41.6K | 0.01% | 137 |
|
|
2024
Q3 | $490K | Hold |
4,186
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $446K | Hold |
4,186
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $463K | Hold |
4,186
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $453K | Hold |
4,186
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $395K | Hold |
4,186
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $417K | Buy |
4,186
+586
| +16% | +$58.4K | 0.01% | 120 |
|
|
2023
Q1 | $348K | Hold |
3,600
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $341K | Buy |
3,600
+1,237
| +52% | +$117K | 0.01% | 126 |
|
|
2022
Q3 | $206K | Sell |
2,363
-1,246
| -35% | -$109K | 0.01% | 161 |
|
|
2022
Q2 | $334K | Buy |
3,609
+956
| +36% | +$88.5K | 0.01% | 155 |
|
|
2022
Q1 | $286K | Buy |
2,653
+184
| +7% | +$19.8K | 0.01% | 167 |
|
|
2021
Q4 | $283K | Hold |
2,469
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $270K | Hold |
2,469
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $279K | Buy |
2,469
+290
| +13% | +$32.8K | 0.01% | 173 |
|
|
2021
Q1 | $236K | Hold |
2,179
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $200K | Sell |
2,179
-1,210
| -36% | -$111K | 0.01% | 193 |
|
|
2020
Q3 | $238K | Hold |
3,389
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $231K | Buy |
+3,389
| New | +$231K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-49,175
| Closed | -$3.65M | – | 211 |
|
|
2017
Q3 | $3.65M | Buy |
+49,175
| New | +$3.65M | 0.14% | 80 |
|