Capital Investment Advisory Services’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 | $7.52M | Sell |
68,795
-2,376
| -3% | -$260K | 0.62% | 34 |
|
|
2025
Q1 | $7.44M | Buy |
71,171
+3,808
| +6% | +$398K | 0.67% | 30 |
|
|
2024
Q4 | $7.76M | Sell |
67,363
-3,330
| -5% | -$384K | 0.75% | 27 |
|
|
2024
Q3 | $8.27M | Buy |
70,693
+4,167
| +6% | +$487K | 0.78% | 24 |
|
|
2024
Q2 | $7.1M | Buy |
66,526
+4,480
| +7% | +$478K | 0.73% | 29 |
|
|
2024
Q1 | $6.86M | Buy |
62,046
+283
| +0.5% | +$31.3K | 0.73% | 25 |
|
|
2023
Q4 | $6.69M | Buy |
61,763
+190
| +0.3% | +$20.6K | 0.62% | 29 |
|
|
2023
Q3 | $5.81M | Buy |
61,573
+5,439
| +10% | +$513K | 0.57% | 28 |
|
|
2023
Q2 | $5.59M | Buy |
56,134
+14,497
| +35% | +$1.44M | 0.55% | 29 |
|
|
2023
Q1 | $4.03M | Sell |
41,637
-7,752
| -16% | -$750K | 0.48% | 38 |
|
|
2022
Q4 | $4.67M | Buy |
49,389
+5,522
| +13% | +$523K | 0.55% | 35 |
|
|
2022
Q3 | $3.83M | Buy |
43,867
+7,922
| +22% | +$691K | 0.5% | 37 |
|
|
2022
Q2 | $3.32M | Buy |
35,945
+480
| +1% | +$44.4K | 0.4% | 50 |
|
|
2022
Q1 | $3.83M | Buy |
35,465
+970
| +3% | +$105K | 0.42% | 45 |
|
|
2021
Q4 | $3.95M | Sell |
34,495
-117,131
| -77% | -$13.4M | 0.47% | 47 |
|
|
2021
Q3 | $16.6M | Buy |
151,626
+115,130
| +315% | +$12.6M | 2.09% | 5 |
|
|
2021
Q2 | $4.12M | Sell |
36,496
-1,083
| -3% | -$122K | 0.52% | 39 |
|
|
2021
Q1 | $4.08M | Buy |
37,579
+2,234
| +6% | +$242K | 0.58% | 32 |
|
|
2020
Q4 | $3.25M | Buy |
35,345
+3,806
| +12% | +$350K | 0.48% | 46 |
|
|
2020
Q3 | $2.22M | Sell |
31,539
-9,049
| -22% | -$636K | 0.42% | 56 |
|
|
2020
Q2 | $2.77M | Sell |
40,588
-8,367
| -17% | -$571K | 0.56% | 39 |
|
|
2020
Q1 | $2.75M | Buy |
48,955
+1,696
| +4% | +$95.2K | 0.67% | 28 |
|
|
2019
Q4 | $3.96M | Buy |
47,259
+14,880
| +46% | +$1.25M | 1.06% | 14 |
|
|
2019
Q3 | $2.52M | Buy |
32,379
+16,028
| +98% | +$1.25M | 0.7% | 23 |
|
|
2019
Q2 | $1.26M | Buy |
16,351
+3,172
| +24% | +$245K | 0.38% | 48 |
|
|
2019
Q1 | $1.02M | Buy |
13,179
+88
| +0.7% | +$6.79K | 0.38% | 48 |
|
|
2018
Q4 | $907K | Buy |
13,091
+917
| +8% | +$63.5K | 0.39% | 50 |
|
|
2018
Q3 | $1.06M | Sell |
12,174
-2,369
| -16% | -$207K | 0.5% | 47 |
|
|
2018
Q2 | $1.21M | Buy |
14,543
+2,031
| +16% | +$170K | 0.61% | 40 |
|
|
2018
Q1 | $964K | Buy |
12,512
+581
| +5% | +$44.8K | 0.54% | 37 |
|
|
2017
Q4 | $916K | Buy |
11,931
+159
| +1% | +$12.2K | 0.54% | 36 |
|
|
2017
Q3 | $874K | Sell |
11,772
-1,604
| -12% | -$119K | 0.54% | 41 |
|
|
2017
Q2 | $938K | Buy |
13,376
+515
| +4% | +$36.1K | 0.62% | 39 |
|
|
2017
Q1 | $889K | Buy |
12,861
+1,041
| +9% | +$72K | 0.65% | 36 |
|
|
2016
Q4 | $813K | Buy |
+11,820
| New | +$813K | 0.7% | 37 |
|