Bell Investment 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 | $6.98M | Sell |
63,829
-3,587
| -5% | -$392K | 1.2% | 19 |
|
|
2025
Q1 | $7.05M | Sell |
67,416
-336
| -0.5% | -$35.1K | 1.3% | 18 |
|
|
2024
Q4 | $7.81M | Sell |
67,752
-56
| -0.1% | -$6.45K | 1.46% | 15 |
|
|
2024
Q3 | $7.93M | Sell |
67,808
-3,799
| -5% | -$444K | 1.45% | 18 |
|
|
2024
Q2 | $7.64M | Sell |
71,607
-14,409
| -17% | -$1.54M | 1.5% | 18 |
|
|
2024
Q1 | $9.51M | Sell |
86,016
-33,574
| -28% | -$3.71M | 1.86% | 14 |
|
|
2023
Q4 | $12.9M | Sell |
119,590
-11,318
| -9% | -$1.23M | 2.66% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
130,908
-806
| -0.6% | -$76K | 2.77% | 11 |
|
|
2023
Q2 | $13.1M | Sell |
131,714
-10,349
| -7% | -$1.03M | 2.91% | 12 |
|
|
2023
Q1 | $13.7M | Buy |
142,063
+123
| +0.1% | +$11.9K | 3.21% | 10 |
|
|
2022
Q4 | $13.4M | Buy |
141,940
+23,900
| +20% | +$2.26M | 3.34% | 9 |
|
|
2022
Q3 | $10.3M | Buy |
118,040
+6,088
| +5% | +$531K | 3.2% | 11 |
|
|
2022
Q2 | $10.3M | Buy |
+111,952
| New | +$10.3M | 3.17% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
101,141
+3,864
| +4% | +$442K | 3.18% | 11 |
|
|
2021
Q3 | $10.6M | Buy |
+97,277
| New | +$10.6M | 3.14% | 10 |
|