Cape Investment Advisory’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 | $161K | Sell |
1,475
-5,338
| -78% | -$583K | 0.06% | 207 |
|
|
2025
Q1 | $712K | Buy |
6,813
+1,524
| +29% | +$159K | 0.28% | 72 |
|
|
2024
Q4 | $609K | Buy |
5,289
+1,132
| +27% | +$130K | 0.24% | 77 |
|
|
2024
Q3 | $486K | Buy |
4,157
+1,497
| +56% | +$175K | 0.2% | 89 |
|
|
2024
Q2 | $284K | Buy |
2,660
+1,607
| +153% | +$171K | 0.13% | 118 |
|
|
2024
Q1 | $116K | Buy |
1,053
+683
| +185% | +$75.5K | 0.05% | 203 |
|
|
2023
Q4 | $40K | Sell |
370
-726
| -66% | -$78.5K | 0.02% | 390 |
|
|
2023
Q3 | $103K | Sell |
1,096
-100
| -8% | -$9.44K | 0.06% | 206 |
|
|
2023
Q2 | $119K | Sell |
1,196
-41
| -3% | -$4.09K | 0.07% | 182 |
|
|
2023
Q1 | $120K | Buy |
+1,237
| New | +$120K | 0.07% | 174 |
|