Arkansas Financial Group’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 | $6.38M | Sell |
56,971
-1,858
| -3% | -$208K | 0.99% | 24 |
|
|
2025
Q1 | $5.54M | Sell |
58,829
-291
| -0.5% | -$27.4K | 0.96% | 27 |
|
|
2024
Q4 | $6.81M | Sell |
59,120
-879
| -1% | -$101K | 1.1% | 23 |
|
|
2024
Q3 | $7.02M | Buy |
59,999
+1,193
| +2% | +$140K | 1.15% | 23 |
|
|
2024
Q2 | $6.27M | Buy |
58,806
+1,362
| +2% | +$145K | 1.12% | 24 |
|
|
2024
Q1 | $6.35M | Buy |
57,444
+807
| +1% | +$89.2K | 1.12% | 22 |
|
|
2023
Q4 | $6.13M | Sell |
56,637
-1,243
| -2% | -$135K | 1.13% | 23 |
|
|
2023
Q3 | $5.46M | Sell |
57,880
-298
| -0.5% | -$28.1K | 1.11% | 24 |
|
|
2023
Q2 | $5.8M | Buy |
58,178
+1,336
| +2% | +$133K | 1.16% | 22 |
|
|
2023
Q1 | $5.5M | Buy |
56,842
+342
| +0.6% | +$33.1K | 1.14% | 23 |
|
|
2022
Q4 | $5.35M | Sell |
56,500
-399
| -0.7% | -$37.8K | 1.17% | 21 |
|
|
2022
Q3 | $4.96M | Sell |
56,899
-179
| -0.3% | -$15.6K | 1.18% | 19 |
|
|
2022
Q2 | $5.28M | Buy |
57,078
+2,104
| +4% | +$194K | 1.2% | 19 |
|
|
2022
Q1 | $5.93M | Buy |
54,974
+3,076
| +6% | +$332K | 1.23% | 20 |
|
|
2021
Q4 | $5.94M | Buy |
51,898
+3,722
| +8% | +$426K | 1.19% | 20 |
|
|
2021
Q3 | $5.26M | Buy |
48,176
+4,239
| +10% | +$463K | 1.15% | 17 |
|
|
2021
Q2 | $4.96M | Buy |
43,937
+5,459
| +14% | +$617K | 1.12% | 17 |
|
|
2021
Q1 | $4.18M | Sell |
38,478
-4,771
| -11% | -$518K | 1% | 17 |
|
|
2020
Q4 | $3.98M | Buy |
43,249
+1,012
| +2% | +$93K | 1.01% | 19 |
|
|
2020
Q3 | $2.97M | Buy |
42,237
+2,647
| +7% | +$186K | 0.87% | 19 |
|
|
2020
Q2 | $2.7M | Buy |
39,590
+5,400
| +16% | +$369K | 0.85% | 17 |
|
|
2020
Q1 | $1.92M | Buy |
34,190
+8,254
| +32% | +$463K | 0.71% | 18 |
|
|
2019
Q4 | $2.17M | Buy |
25,936
+2,559
| +11% | +$215K | 0.72% | 15 |
|
|
2019
Q3 | $1.82M | Buy |
23,377
+5,441
| +30% | +$424K | 0.64% | 15 |
|
|
2019
Q2 | $1.4M | Buy |
17,936
+2,826
| +19% | +$221K | 0.52% | 15 |
|
|
2019
Q1 | $1.17M | Sell |
15,110
-279
| -2% | -$21.5K | 0.45% | 15 |
|
|
2018
Q4 | $1.07M | Buy |
15,389
+1,486
| +11% | +$103K | 0.45% | 16 |
|
|
2018
Q3 | $1.21M | Sell |
13,903
-35
| -0.3% | -$3.05K | 0.48% | 14 |
|
|
2018
Q2 | $1.16M | Sell |
13,938
-451
| -3% | -$37.6K | 0.49% | 13 |
|
|
2018
Q1 | $1.11M | Buy |
14,389
+12
| +0.1% | +$924 | 0.47% | 14 |
|
|
2017
Q4 | $1.1M | Buy |
14,377
+736
| +5% | +$56.5K | 0.47% | 14 |
|
|
2017
Q3 | $1.01M | Buy |
13,641
+293
| +2% | +$21.7K | 0.46% | 14 |
|
|
2017
Q2 | $936K | Buy |
13,348
+222
| +2% | +$15.6K | 0.44% | 12 |
|
|
2017
Q1 | $908K | Sell |
13,126
-234
| -2% | -$16.2K | 0.44% | 12 |
|
|
2016
Q4 | $919K | Sell |
13,360
-124
| -0.9% | -$8.53K | 0.47% | 11 |
|
|
2016
Q3 | $837K | Buy |
13,484
+104
| +0.8% | +$6.46K | 0.46% | 12 |
|
|
2016
Q2 | $777K | Buy |
13,380
+1,784
| +15% | +$104K | 0.44% | 14 |
|
|
2016
Q1 | $653K | Buy |
11,596
+1,810
| +18% | +$102K | 0.38% | 15 |
|
|
2015
Q4 | $539K | Sell |
9,786
-458
| -4% | -$25.2K | 0.33% | 15 |
|
|
2015
Q3 | $546K | Buy |
10,244
+160
| +2% | +$8.53K | 0.35% | 14 |
|
|
2015
Q2 | $594K | Buy |
10,084
+220
| +2% | +$13K | 0.37% | 15 |
|
|
2015
Q1 | $582K | Sell |
9,864
-74
| -0.7% | -$4.37K | 0.37% | 14 |
|
|
2014
Q4 | $567K | Buy |
9,938
+4,234
| +74% | +$242K | 0.35% | 16 |
|
|
2014
Q3 | $297K | Buy |
5,704
+780
| +16% | +$40.6K | 0.2% | 18 |
|
|
2014
Q2 | $276K | Buy |
4,924
+664
| +16% | +$37.2K | 0.19% | 18 |
|
|
2014
Q1 | $235K | Buy |
4,260
+40
| +0.9% | +$2.21K | 0.17% | 18 |
|
|
2013
Q4 | $230K | Buy |
+4,220
| New | +$230K | 0.18% | 18 |
|