Capital Advisors Wealth Management’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 | $956K | Sell |
8,749
-3,808
| -30% | -$416K | 0.15% | 75 |
|
|
2025
Q1 | $1.31M | Sell |
12,557
-163
| -1% | -$17K | 0.23% | 59 |
|
|
2024
Q4 | $1.47M | Buy |
12,720
+316
| +3% | +$36.4K | 0.26% | 55 |
|
|
2024
Q3 | $1.45M | Buy |
12,404
+115
| +0.9% | +$13.5K | 0.27% | 52 |
|
|
2024
Q2 | $1.31M | Sell |
12,289
-505
| -4% | -$53.9K | 0.26% | 51 |
|
|
2024
Q1 | $1.41M | Sell |
12,794
-242
| -2% | -$26.7K | 0.29% | 47 |
|
|
2023
Q4 | $1.41M | Sell |
13,036
-5,360
| -29% | -$580K | 0.32% | 46 |
|
|
2023
Q3 | $1.74M | Sell |
18,396
-408
| -2% | -$38.5K | 0.45% | 42 |
|
|
2023
Q2 | $1.87M | Buy |
18,804
+1,619
| +9% | +$161K | 0.48% | 42 |
|
|
2023
Q1 | $1.66M | Buy |
17,185
+427
| +3% | +$41.3K | 0.46% | 45 |
|
|
2022
Q4 | $1.59M | Buy |
16,758
+497
| +3% | +$47K | 0.48% | 36 |
|
|
2022
Q3 | $1.42M | Sell |
16,261
-4,317
| -21% | -$376K | 0.47% | 37 |
|
|
2022
Q2 | $1.9M | Sell |
20,578
-31,134
| -60% | -$2.88M | 0.62% | 30 |
|
|
2022
Q1 | $5.58M | Sell |
51,712
-15,765
| -23% | -$1.7M | 1.71% | 19 |
|
|
2021
Q4 | $7.73M | Buy |
67,477
+9,087
| +16% | +$1.04M | 2.35% | 15 |
|
|
2021
Q3 | $6.38M | Buy |
58,390
+20,863
| +56% | +$2.28M | 2.26% | 13 |
|
|
2021
Q2 | $4.24M | Buy |
37,527
+6,376
| +20% | +$720K | 1.57% | 20 |
|
|
2021
Q1 | $3.38M | Buy |
+31,151
| New | +$3.38M | 1.46% | 22 |
|