Capital Advantage’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 | $4.85M | Sell |
44,352
-86,987
| -66% | -$9.51M | 0.77% | 25 |
|
|
2025
Q1 | $15.1M | Hold |
131,339
| – | – | 2.76% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
131,339
-2,639
| -2% | -$304K | 2.76% | 11 |
|
|
2024
Q3 | $15.7M | Sell |
133,978
-2,851
| -2% | -$333K | 3% | 11 |
|
|
2024
Q2 | $14.5M | Sell |
136,829
-1,539
| -1% | -$163K | 2.98% | 12 |
|
|
2024
Q1 | $15.1M | Sell |
138,368
-5,268
| -4% | -$576K | 3.07% | 13 |
|
|
2023
Q4 | $15.5M | Sell |
143,636
-2,019
| -1% | -$219K | 3.16% | 14 |
|
|
2023
Q3 | $13.7M | Buy |
145,655
+441
| +0.3% | +$41.6K | 2.95% | 15 |
|
|
2023
Q2 | $14.5M | Buy |
145,214
+2,941
| +2% | +$293K | 3.02% | 15 |
|
|
2023
Q1 | $13.5M | Sell |
142,273
-2,688
| -2% | -$255K | 2.87% | 15 |
|
|
2022
Q4 | $13.7M | Sell |
144,961
-25,210
| -15% | -$2.39M | 3.08% | 14 |
|
|
2022
Q3 | $14.8M | Buy |
170,171
+6,042
| +4% | +$527K | 3.4% | 14 |
|
|
2022
Q2 | $15.2M | Buy |
164,129
+2,790
| +2% | +$258K | 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% | +$535K | 4.23% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
154,847
-2,052
| -1% | -$224K | 4.57% | 10 |
|
|
2021
Q2 | $17.7M | Buy |
156,899
+1,840
| +1% | +$208K | 4.65% | 10 |
|
|
2021
Q1 | $16.8M | Buy |
155,059
+858
| +0.6% | +$93.1K | 4.59% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
154,201
-888
| -0.6% | -$82.6K | 4.27% | 11 |
|
|
2020
Q3 | $11.6M | Buy |
155,089
+495
| +0.3% | +$36.9K | 3.81% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
154,594
-1,844
| -1% | -$126K | 3.75% | 12 |
|
|
2020
Q1 | $9.28M | Sell |
156,438
-2,227
| -1% | -$132K | 3.62% | 12 |
|
|
2019
Q4 | $13.2M | Buy |
+158,665
| New | +$13.2M | 4.19% | 8 |
|