Camarda 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 | $764K | Buy |
6,993
+1,871
| +37% | +$204K | 0.3% | 75 |
|
|
2025
Q1 | $536K | Buy |
5,122
+957
| +23% | +$100K | 0.24% | 74 |
|
|
2024
Q4 | $480K | Buy |
4,165
+2,168
| +109% | +$250K | 0.18% | 81 |
|
|
2024
Q3 | $234K | Buy |
+1,997
| New | +$234K | 0.09% | 79 |
|
|
2023
Q2 | – | Sell |
-3,320
| Closed | -$321K | – | 79 |
|
|
2023
Q1 | $321K | Hold |
3,320
| – | – | 0.24% | 52 |
|
|
2022
Q4 | $314K | Hold |
3,320
| – | – | 0.32% | 65 |
|
|
2022
Q3 | $289K | Sell |
3,320
-9
| -0.3% | -$783 | 0.34% | 55 |
|
|
2022
Q2 | $308K | Sell |
3,329
-18
| -0.5% | -$1.67K | 0.31% | 60 |
|
|
2022
Q1 | $361K | Hold |
3,347
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $383K | Buy |
3,347
+27
| +0.8% | +$3.09K | 0.22% | 66 |
|
|
2021
Q3 | $363K | Hold |
3,320
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $375K | Buy |
3,320
+770
| +30% | +$87K | 0.23% | 67 |
|
|
2021
Q1 | $277K | Hold |
2,550
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $234K | Buy |
+2,550
| New | +$234K | 0.2% | 65 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$214K | – | 36 |
|
|
2019
Q4 | $214K | Buy |
+2,550
| New | +$214K | 0.45% | 47 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$200K | – | 250 |
|
|
2019
Q2 | $200K | Sell |
2,550
-263
| -9% | -$20.6K | 0.39% | 34 |
|
|
2019
Q1 | $217K | Buy |
+2,813
| New | +$217K | 0.41% | 32 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$11K | – | 184 |
|
|
2018
Q1 | $11K | Buy |
139
+25
| +22% | +$1.98K | 0.01% | 147 |
|
|
2017
Q4 | $9K | Buy |
114
+12
| +12% | +$947 | 0.01% | 155 |
|
|
2017
Q3 | $8K | Buy |
102
+17
| +20% | +$1.33K | 0.01% | 185 |
|
|
2017
Q2 | $6K | Buy |
+85
| New | +$6K | 0.01% | 201 |
|
|
2017
Q1 | – | Sell |
-912
| Closed | -$63K | – | 216 |
|
|
2016
Q4 | $63K | Buy |
+912
| New | +$63K | 0.04% | 117 |
|