Aviance Capital Partners’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 | $1.02M | Buy |
9,340
+24
| +0.3% | +$2.62K | 0.13% | 150 |
|
|
2025
Q1 | $974K | Sell |
9,316
-80
| -0.9% | -$8.37K | 0.14% | 150 |
|
|
2024
Q4 | $1.08M | Sell |
9,396
-516
| -5% | -$59.5K | 0.15% | 137 |
|
|
2024
Q3 | $1.16M | Buy |
9,912
+28
| +0.3% | +$3.28K | 0.15% | 147 |
|
|
2024
Q2 | $1.05M | Buy |
9,884
+68
| +0.7% | +$7.25K | 0.15% | 136 |
|
|
2024
Q1 | $1.08M | Sell |
9,816
-42
| -0.4% | -$4.64K | 0.16% | 137 |
|
|
2023
Q4 | $1.07M | Buy |
9,858
+47
| +0.5% | +$5.09K | 0.23% | 115 |
|
|
2023
Q3 | $925K | Buy |
9,811
+2
| +0% | +$189 | 0.21% | 126 |
|
|
2023
Q2 | $977K | Buy |
9,809
+23
| +0.2% | +$2.29K | 0.21% | 130 |
|
|
2023
Q1 | $946K | Buy |
9,786
+21
| +0.2% | +$2.03K | 0.21% | 130 |
|
|
2022
Q4 | $924K | Buy |
9,765
+2,175
| +29% | +$206K | 0.22% | 131 |
|
|
2022
Q3 | $662K | Sell |
7,590
-2,408
| -24% | -$210K | 0.16% | 152 |
|
|
2022
Q2 | $924K | Sell |
9,998
-185
| -2% | -$17.1K | 0.21% | 137 |
|
|
2022
Q1 | $1.1M | Buy |
10,183
+1,628
| +19% | +$176K | 0.2% | 134 |
|
|
2021
Q4 | $980K | Buy |
8,555
+1,198
| +16% | +$137K | 0.16% | 145 |
|
|
2021
Q3 | $803K | Sell |
7,357
-3,155
| -30% | -$344K | 0.14% | 155 |
|
|
2021
Q2 | $1.19M | Sell |
10,512
-1,066
| -9% | -$120K | 0.21% | 128 |
|
|
2021
Q1 | $1.26M | Sell |
11,578
-221
| -2% | -$24K | 0.24% | 114 |
|
|
2020
Q4 | $1.08M | Buy |
11,799
+3,452
| +41% | +$317K | 0.22% | 121 |
|
|
2020
Q3 | $586K | Sell |
8,347
-313
| -4% | -$22K | 0.13% | 153 |
|
|
2020
Q2 | $591K | Hold |
8,660
| – | – | 0.15% | 149 |
|
|
2020
Q1 | $486K | Sell |
8,660
-455
| -5% | -$25.5K | 0.15% | 148 |
|
|
2019
Q4 | $764K | Buy |
9,115
+1,368
| +18% | +$115K | 0.2% | 128 |
|
|
2019
Q3 | $603K | Sell |
7,747
-90
| -1% | -$7.01K | 0.18% | 137 |
|
|
2019
Q2 | $613K | Sell |
7,837
-5,544
| -41% | -$434K | 0.17% | 149 |
|
|
2019
Q1 | $1.03M | Buy |
13,381
+5,755
| +75% | +$444K | 0.3% | 95 |
|
|
2018
Q4 | $528K | Hold |
7,626
| – | – | 0.19% | 140 |
|
|
2018
Q3 | $665K | Buy |
7,626
+476
| +7% | +$41.5K | 0.16% | 141 |
|
|
2018
Q2 | $596K | Hold |
7,150
| – | – | 0.17% | 152 |
|
|
2018
Q1 | $550K | Hold |
7,150
| – | – | 0.17% | 149 |
|
|
2017
Q4 | $549K | Buy |
7,150
+800
| +13% | +$61.4K | 0.18% | 141 |
|
|
2017
Q3 | $471K | Hold |
6,350
| – | – | 0.16% | 160 |
|
|
2017
Q2 | $445K | Hold |
6,350
| – | – | 0.14% | 163 |
|
|
2017
Q1 | $439K | Hold |
6,350
| – | – | 0.16% | 153 |
|
|
2016
Q4 | $437K | Hold |
6,350
| – | – | 0.15% | 142 |
|
|
2016
Q3 | $394K | Hold |
6,350
| – | – | 0.14% | 142 |
|
|
2016
Q2 | $369K | Hold |
6,350
| – | – | 0.14% | 145 |
|
|
2016
Q1 | $357K | Hold |
6,350
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $350K | Sell |
6,350
-346
| -5% | -$19.1K | 0.12% | 149 |
|
|
2015
Q3 | $357K | Sell |
6,696
-42
| -0.6% | -$2.24K | 0.15% | 143 |
|
|
2015
Q2 | $397K | Buy |
6,738
+78
| +1% | +$4.6K | 0.15% | 151 |
|
|
2015
Q1 | $393K | Buy |
6,660
+138
| +2% | +$8.14K | 0.14% | 166 |
|
|
2014
Q4 | $372K | Buy |
6,522
+172
| +3% | +$9.81K | 0.14% | 171 |
|
|
2014
Q3 | $331K | Buy |
+6,350
| New | +$331K | 0.13% | 192 |
|