Capital Advantage’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.33M | Sell |
42,688
-939
| -2% | -$129K | 0.77% | 31 |
|
|
2026
Q1 | $5.42M | Buy |
43,627
+102
| +0.2% | +$13K | 0.71% | 29 |
|
|
2025
Q4 | $5.23M | Sell |
43,525
-573
| -1% | -$68.5K | 0.71% | 29 |
|
|
2025
Q3 | $5.24M | Sell |
44,098
-254
| -0.6% | -$29.2K | 0.79% | 25 |
|
|
2025
Q2 | $4.85M | Sell |
44,352
-86,987
| -66% | -$8.99M | 0.77% | 25 |
|
|
2025
Q1 | $15.1M | Hold |
131,339
| – | – | 2.76% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
131,339
-2,639
| -2% | -$315K | 2.76% | 11 |
|
|
2024
Q3 | $15.7M | Sell |
133,978
-2,851
| -2% | -$322K | 3% | 11 |
|
|
2024
Q2 | $14.5M | Sell |
136,829
-1,539
| -1% | -$165K | 2.98% | 12 |
|
|
2024
Q1 | $15.1M | Sell |
138,368
-5,268
| -4% | -$559K | 3.07% | 13 |
|
|
2023
Q4 | $15.5M | Sell |
143,636
-2,019
| -1% | -$195K | 3.16% | 14 |
|
|
2023
Q3 | $13.7M | Buy |
145,655
+441
| +0.3% | +$44.1K | 2.95% | 15 |
|
|
2023
Q2 | $14.5M | Buy |
145,214
+2,941
| +2% | +$280K | 3.02% | 15 |
|
|
2023
Q1 | $13.5M | Sell |
142,273
-2,688
| -2% | -$269K | 2.87% | 15 |
|
|
2022
Q4 | $13.7M | Sell |
144,961
-25,210
| -15% | -$2.42M | 3.08% | 14 |
|
|
2022
Q3 | $14.8M | Buy |
170,171
+6,042
| +4% | +$587K | 3.4% | 14 |
|
|
2022
Q2 | $15.2M | Buy |
164,129
+2,790
| +2% | +$277K | 3.34% | 14 |
|
|
2022
Q1 | $17.4M | Buy |
161,339
+1,651
| +1% | +$178K | 4% | 10 |
|
|
2021
Q4 | $17.7M | Buy |
159,688
+4,841
| +3% | +$552K | 4.23% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
154,847
-2,052
| -1% | -$226K | 4.57% | 10 |
|
|
2021
Q2 | $17.7M | Buy |
156,899
+1,840
| +1% | +$205K | 4.65% | 10 |
|
|
2021
Q1 | $16.8M | Buy |
155,059
+858
| +0.6% | +$89.8K | 4.59% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
154,201
-888
| -0.6% | -$73K | 4.27% | 11 |
|
|
2020
Q3 | $11.6M | Buy |
155,089
+495
| +0.3% | +$35.5K | 3.81% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
154,594
-1,844
| -1% | -$116K | 3.75% | 12 |
|
|
2020
Q1 | $9.28M | Sell |
156,438
-2,227
| -1% | -$166K | 3.62% | 12 |
|
|
2019
Q4 | $13.2M | Buy |
+158,665
| New | +$12.8M | 4.19% | 8 |
|
Other funds holding IJR
VFA
BIAS
AIM
AWM
BSB
LWMT
SWM
CTA
FFBTD