Capital Advisors Inc’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 | $23.8M | Buy |
217,636
+3,800
| +2% | +$415K | 0.43% | 83 |
|
|
2025
Q1 | $22.4M | Buy |
213,836
+91,668
| +75% | +$9.59M | 0.45% | 80 |
|
|
2024
Q4 | $14.1M | Buy |
122,168
+4,511
| +4% | +$520K | 0.28% | 86 |
|
|
2024
Q3 | $13.8M | Buy |
117,657
+4,260
| +4% | +$498K | 0.28% | 87 |
|
|
2024
Q2 | $12.1M | Sell |
113,397
-4,561
| -4% | -$486K | 0.25% | 89 |
|
|
2024
Q1 | $13M | Sell |
117,958
-128,358
| -52% | -$14.2M | 0.28% | 89 |
|
|
2023
Q4 | $26.7M | Sell |
246,316
-21,479
| -8% | -$2.33M | 0.6% | 63 |
|
|
2023
Q3 | $25.3M | Sell |
267,795
-117,102
| -30% | -$11M | 0.66% | 64 |
|
|
2023
Q2 | $38.4M | Sell |
384,897
-4,086
| -1% | -$407K | 0.97% | 37 |
|
|
2023
Q1 | $37.6M | Buy |
388,983
+141,701
| +57% | +$13.7M | 1.01% | 33 |
|
|
2022
Q4 | $23.4M | Sell |
247,282
-4,955
| -2% | -$469K | 0.66% | 63 |
|
|
2022
Q3 | $22.5M | Sell |
252,237
-872
| -0.3% | -$77.8K | 0.7% | 57 |
|
|
2022
Q2 | $23.4M | Sell |
253,109
-112,446
| -31% | -$10.4M | 0.7% | 51 |
|
|
2022
Q1 | $39.4M | Sell |
365,555
-28,270
| -7% | -$3.05M | 1.08% | 30 |
|
|
2021
Q4 | $45.1M | Buy |
393,825
+11,955
| +3% | +$1.37M | 1.21% | 23 |
|
|
2021
Q3 | $41.7M | Buy |
381,870
+20,707
| +6% | +$2.26M | 1.24% | 21 |
|
|
2021
Q2 | $40.8M | Buy |
361,163
+26,187
| +8% | +$2.96M | 1.22% | 21 |
|
|
2021
Q1 | $36.4M | Buy |
334,976
+216,819
| +184% | +$23.5M | 1.19% | 21 |
|
|
2020
Q4 | $10.9M | Buy |
118,157
+23,537
| +25% | +$2.16M | 0.39% | 84 |
|
|
2020
Q3 | $6.65M | Buy |
94,620
+7,269
| +8% | +$510K | 0.27% | 85 |
|
|
2020
Q2 | $6.44M | Sell |
87,351
-62,663
| -42% | -$4.62M | 0.27% | 84 |
|
|
2020
Q1 | $8.42M | Buy |
150,014
+70,646
| +89% | +$3.96M | 0.46% | 67 |
|
|
2019
Q4 | $6.66M | Sell |
79,368
-54,534
| -41% | -$4.57M | 0.29% | 84 |
|
|
2019
Q3 | $10.5M | Hold |
133,902
| – | – | 0.52% | 66 |
|
|
2019
Q2 | $10.5M | Buy |
133,902
+103,439
| +340% | +$8.1M | 0.52% | 66 |
|
|
2019
Q1 | $2.35M | Sell |
30,463
-100,516
| -77% | -$7.75M | 0.25% | 71 |
|
|
2018
Q4 | $9.08M | Sell |
130,979
-54,739
| -29% | -$3.79M | 0.59% | 58 |
|
|
2018
Q3 | $16.2M | Sell |
185,718
-1,821
| -1% | -$159K | 0.96% | 28 |
|
|
2018
Q2 | $15.7M | Buy |
187,539
+111,848
| +148% | +$9.33M | 0.94% | 27 |
|
|
2018
Q1 | $5.83M | Buy |
75,691
+38,193
| +102% | +$2.94M | 0.35% | 86 |
|
|
2017
Q4 | $2.88M | Sell |
37,498
-58,788
| -61% | -$4.52M | 0.17% | 97 |
|
|
2017
Q3 | $7.15M | Sell |
96,286
-2,194
| -2% | -$163K | 0.44% | 71 |
|
|
2017
Q2 | $6.9M | Buy |
98,480
+4,123
| +4% | +$289K | 0.43% | 72 |
|
|
2017
Q1 | $6.53M | Buy |
94,357
+723
| +0.8% | +$50K | 0.43% | 72 |
|
|
2016
Q4 | $6.44M | Buy |
+93,634
| New | +$6.44M | 0.45% | 69 |
|