Bragg Financial 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 | $939K | Sell |
8,594
-66
| -0.8% | -$7.21K | 0.03% | 220 |
|
|
2025
Q1 | $906K | Sell |
8,660
-1,151
| -12% | -$120K | 0.04% | 218 |
|
|
2024
Q4 | $1.13M | Buy |
9,811
+144
| +1% | +$16.6K | 0.05% | 199 |
|
|
2024
Q3 | $1.13M | Buy |
9,667
+133
| +1% | +$15.6K | 0.05% | 201 |
|
|
2024
Q2 | $1.02M | Sell |
9,534
-90
| -0.9% | -$9.6K | 0.05% | 203 |
|
|
2024
Q1 | $1.06M | Buy |
9,624
+2,990
| +45% | +$330K | 0.05% | 198 |
|
|
2023
Q4 | $718K | Buy |
6,634
+110
| +2% | +$11.9K | 0.03% | 220 |
|
|
2023
Q3 | $615K | Hold |
6,524
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $650K | Hold |
6,524
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $631K | Hold |
6,524
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $617K | Hold |
6,524
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $569K | Hold |
6,524
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $603K | Sell |
6,524
-696
| -10% | -$64.3K | 0.04% | 206 |
|
|
2022
Q1 | $779K | Buy |
7,220
+830
| +13% | +$89.6K | 0.05% | 198 |
|
|
2021
Q4 | $698K | Hold |
6,390
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $698K | Hold |
6,390
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $722K | Buy |
6,390
+16
| +0.3% | +$1.81K | 0.05% | 196 |
|
|
2021
Q1 | $692K | Hold |
6,374
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $586K | Hold |
6,374
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $448K | Sell |
6,374
-195
| -3% | -$13.7K | 0.05% | 194 |
|
|
2020
Q2 | $449K | Sell |
6,569
-335
| -5% | -$22.9K | 0.05% | 194 |
|
|
2020
Q1 | $387K | Buy |
6,904
+195
| +3% | +$10.9K | 0.05% | 196 |
|
|
2019
Q4 | $563K | Sell |
6,709
-76
| -1% | -$6.38K | 0.06% | 188 |
|
|
2019
Q3 | $528K | Hold |
6,785
| – | – | 0.06% | 193 |
|
|
2019
Q2 | $531K | Hold |
6,785
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $523K | Hold |
6,785
| – | – | 0.07% | 187 |
|
|
2018
Q4 | $470K | Hold |
6,785
| – | – | 0.07% | 189 |
|
|
2018
Q3 | $592K | Buy |
6,785
+411
| +6% | +$35.9K | 0.08% | 183 |
|
|
2018
Q2 | $532K | Hold |
6,374
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $491K | Sell |
6,374
-174
| -3% | -$13.4K | 0.07% | 195 |
|
|
2017
Q4 | $503K | Buy |
6,548
+174
| +3% | +$13.4K | 0.07% | 194 |
|
|
2017
Q3 | $473K | Hold |
6,374
| – | – | 0.07% | 197 |
|
|
2017
Q2 | $447K | Hold |
6,374
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $441K | Hold |
6,374
| – | – | 0.07% | 208 |
|
|
2016
Q4 | $438K | Hold |
6,374
| – | – | 0.07% | 209 |
|
|
2016
Q3 | $396K | Hold |
6,374
| – | – | 0.07% | 218 |
|
|
2016
Q2 | $370K | Sell |
6,374
-1,244
| -16% | -$72.2K | 0.07% | 218 |
|
|
2016
Q1 | $429K | Buy |
7,618
+1,244
| +20% | +$70.1K | 0.08% | 205 |
|
|
2015
Q4 | $351K | Hold |
6,374
| – | – | 0.08% | 203 |
|
|
2015
Q3 | $340K | Hold |
6,374
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $376K | Hold |
6,374
| – | – | 0.09% | 197 |
|
|
2015
Q1 | $376K | Hold |
6,374
| – | – | 0.09% | 195 |
|
|
2014
Q4 | $364K | Hold |
6,374
| – | – | 0.09% | 189 |
|
|
2014
Q3 | $332K | Hold |
6,374
| – | – | 0.08% | 193 |
|
|
2014
Q2 | $357K | Hold |
6,374
| – | – | 0.09% | 198 |
|
|
2014
Q1 | $351K | Hold |
6,374
| – | – | 0.09% | 200 |
|
|
2013
Q4 | $348K | Hold |
6,374
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $318K | Buy |
+6,374
| New | +$318K | 0.08% | 203 |
|