Arkadios Wealth 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 | $8.97M | Sell |
82,047
-42,809
| -34% | -$4.68M | 0.26% | 70 |
|
|
2025
Q1 | $13.1M | Buy |
124,856
+53,185
| +74% | +$5.56M | 0.49% | 36 |
|
|
2024
Q4 | $8.26M | Buy |
71,671
+9,983
| +16% | +$1.15M | 0.45% | 41 |
|
|
2024
Q3 | $7.22M | Buy |
61,688
+2,245
| +4% | +$263K | 0.41% | 48 |
|
|
2024
Q2 | $6.34M | Buy |
59,443
+42,187
| +244% | +$4.5M | 0.43% | 44 |
|
|
2024
Q1 | $1.91M | Buy |
17,256
+2,562
| +17% | +$283K | 0.15% | 151 |
|
|
2023
Q4 | $1.59M | Buy |
14,694
+701
| +5% | +$75.9K | 0.13% | 161 |
|
|
2023
Q3 | $1.32M | Sell |
13,993
-55,900
| -80% | -$5.27M | 0.13% | 173 |
|
|
2023
Q2 | $6.96M | Buy |
69,893
+2,355
| +3% | +$235K | 0.81% | 23 |
|
|
2023
Q1 | $6.53M | Buy |
67,538
+5,970
| +10% | +$577K | 0.78% | 24 |
|
|
2022
Q4 | $5.83M | Buy |
61,568
+12,510
| +26% | +$1.18M | 0.77% | 27 |
|
|
2022
Q3 | $4.28M | Buy |
49,058
+5,709
| +13% | +$498K | 0.65% | 31 |
|
|
2022
Q2 | $4.01M | Buy |
43,349
+9,409
| +28% | +$870K | 0.6% | 36 |
|
|
2022
Q1 | $3.66M | Buy |
33,940
+12,464
| +58% | +$1.34M | 0.48% | 46 |
|
|
2021
Q4 | $2.46M | Sell |
21,476
-5,032
| -19% | -$576K | 0.33% | 77 |
|
|
2021
Q3 | $2.89M | Sell |
26,508
-15,445
| -37% | -$1.69M | 0.42% | 58 |
|
|
2021
Q2 | $4.74M | Buy |
41,953
+8,236
| +24% | +$930K | 0.58% | 28 |
|
|
2021
Q1 | $3.66M | Buy |
33,717
+28,156
| +506% | +$3.06M | 0.6% | 37 |
|
|
2020
Q4 | $511K | Buy |
5,561
+4,723
| +564% | +$434K | 0.11% | 198 |
|
|
2020
Q3 | $63.6K | Buy |
838
+104
| +14% | +$7.89K | 0.03% | 363 |
|
|
2020
Q2 | $49.7K | Sell |
734
-1,811
| -71% | -$123K | 0.03% | 378 |
|
|
2020
Q1 | $143K | Sell |
2,545
-338
| -12% | -$19K | 0.09% | 185 |
|
|
2019
Q4 | $243K | Buy |
+2,883
| New | +$243K | 0.15% | 132 |
|