BA
Ballew Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
55,210
+1,645
| +3% | +$186K | 3.71% | 5 |
|
|
2025
Q1 | $5.11M | Buy |
53,565
+2,773
| +5% | +$265K | 3.43% | 6 |
|
|
2024
Q4 | $5.77M | Buy |
50,792
+2,385
| +5% | +$271K | 3.68% | 6 |
|
|
2024
Q3 | $5.56M | Buy |
48,407
+280
| +0.6% | +$32.2K | 3.73% | 5 |
|
|
2024
Q2 | $5.43M | Buy |
48,127
+587
| +1% | +$66.2K | 3.6% | 6 |
|
|
2024
Q1 | $5.02M | Buy |
47,540
+1,501
| +3% | +$159K | 3.47% | 5 |
|
|
2023
Q4 | $4.76M | Sell |
46,039
-1,018
| -2% | -$105K | 3.57% | 6 |
|
|
2023
Q3 | $4.32M | Sell |
47,057
-29
| -0.1% | -$2.66K | 3.55% | 4 |
|
|
2023
Q2 | $4.74M | Buy |
47,086
+109
| +0.2% | +$11K | 3.42% | 6 |
|
|
2023
Q1 | $4.6M | Sell |
46,977
-2,260
| -5% | -$221K | 3.35% | 5 |
|
|
2022
Q4 | $4.96M | Sell |
49,237
-338
| -0.7% | -$34.1K | 3.8% | 4 |
|
|
2022
Q3 | $4.44M | Buy |
49,575
+573
| +1% | +$51.3K | 3.98% | 3 |
|
|
2022
Q2 | $4.47M | Buy |
49,002
+555
| +1% | +$50.6K | 4.08% | 4 |
|
|
2022
Q1 | $5.13M | Sell |
48,447
-977
| -2% | -$103K | 3.92% | 5 |
|
|
2021
Q4 | $5.61M | Sell |
49,424
-821
| -2% | -$93.2K | 3.9% | 3 |
|
|
2021
Q3 | $5.6M | Sell |
50,245
-820
| -2% | -$91.4K | 4.11% | 3 |
|
|
2021
Q2 | $5.62M | Sell |
51,065
-54,035
| -51% | -$5.94M | 3.9% | 3 |
|
|
2021
Q1 | $11.6M | Buy |
105,100
+47,789
| +83% | +$5.26M | 4.26% | 3 |
|
|
2020
Q4 | $5.63M | Sell |
57,311
-2,133
| -4% | -$209K | 4.34% | 4 |
|
|
2020
Q3 | $4.37M | Sell |
59,444
-1,981
| -3% | -$146K | 3.71% | 7 |
|
|
2020
Q2 | $4.11M | Buy |
61,425
+5,639
| +10% | +$377K | 4.04% | 5 |
|
|
2020
Q1 | $3.13M | Buy |
55,786
+6,754
| +14% | +$379K | 3.53% | 5 |
|
|
2019
Q4 | $4.09M | Buy |
49,032
+2,349
| +5% | +$196K | 3.5% | 8 |
|
|
2019
Q3 | $3.5M | Buy |
46,683
+2,297
| +5% | +$172K | 3.19% | 8 |
|
|
2019
Q2 | $3.46M | Buy |
44,386
+2,407
| +6% | +$187K | 3.14% | 8 |
|
|
2019
Q1 | $3.42M | Buy |
41,979
+4,558
| +12% | +$371K | 3.14% | 6 |
|
|
2018
Q4 | $2.88M | Buy |
37,421
+4,195
| +13% | +$322K | 2.7% | 10 |
|
|
2018
Q3 | $2.54M | Buy |
33,226
+2,161
| +7% | +$165K | 2.33% | 11 |
|
|
2018
Q2 | $2.59M | Buy |
31,065
+4,099
| +15% | +$342K | 2.92% | 7 |
|
|
2018
Q1 | $2.08M | Buy |
26,966
+6,387
| +31% | +$492K | 1.82% | 13 |
|
|
2017
Q4 | $1.58M | Buy |
+20,579
| New | +$1.58M | 1.57% | 17 |
|