Capstone Financial Advisors’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 | $485K | Buy |
4,437
+1,592
| +56% | +$174K | 0.03% | 95 |
|
|
2025
Q1 | $298K | Buy |
2,845
+7
| +0.2% | +$732 | 0.02% | 113 |
|
|
2024
Q4 | $327K | Buy |
2,838
+24
| +0.9% | +$2.77K | 0.02% | 112 |
|
|
2024
Q3 | $329K | Buy |
2,814
+10
| +0.4% | +$1.17K | 0.02% | 113 |
|
|
2024
Q2 | $299K | Sell |
2,804
-205
| -7% | -$21.9K | 0.02% | 115 |
|
|
2024
Q1 | $333K | Buy |
3,009
+111
| +4% | +$12.3K | 0.02% | 106 |
|
|
2023
Q4 | $314K | Sell |
2,898
-58
| -2% | -$6.28K | 0.02% | 106 |
|
|
2023
Q3 | $279K | Buy |
2,956
+77
| +3% | +$7.26K | 0.02% | 106 |
|
|
2023
Q2 | $287K | Buy |
2,879
+10
| +0.3% | +$997 | 0.02% | 105 |
|
|
2023
Q1 | $277K | Hold |
2,869
| – | – | 0.02% | 107 |
|
|
2022
Q4 | $272K | Buy |
2,869
+108
| +4% | +$10.2K | 0.02% | 105 |
|
|
2022
Q3 | $241K | Buy |
+2,761
| New | +$241K | 0.02% | 106 |
|
|
2015
Q2 | – | Sell |
-3,414
| Closed | -$201K | – | 103 |
|
|
2015
Q1 | $201K | Buy |
+3,414
| New | +$201K | 0.08% | 78 |
|