Claro 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 | $925K | Sell |
8,466
-4,324
| -34% | -$473K | 0.15% | 126 |
|
|
2025
Q1 | $1.34M | Sell |
12,790
-186
| -1% | -$19.4K | 0.18% | 107 |
|
|
2024
Q4 | $1.5M | Buy |
12,976
+851
| +7% | +$98.1K | 0.2% | 92 |
|
|
2024
Q3 | $1.42M | Buy |
12,125
+1,090
| +10% | +$127K | 0.18% | 113 |
|
|
2024
Q2 | $1.18M | Buy |
11,035
+1,196
| +12% | +$128K | 0.18% | 107 |
|
|
2024
Q1 | $1.09M | Sell |
9,839
-1,356
| -12% | -$150K | 0.19% | 118 |
|
|
2023
Q4 | $1.21M | Sell |
11,195
-82
| -0.7% | -$8.88K | 0.26% | 80 |
|
|
2023
Q3 | $1.06M | Sell |
11,277
-65
| -0.6% | -$6.13K | 0.27% | 88 |
|
|
2023
Q2 | $1.13M | Buy |
11,342
+224
| +2% | +$22.3K | 0.28% | 81 |
|
|
2023
Q1 | $1.08M | Sell |
11,118
-657
| -6% | -$63.5K | 0.32% | 74 |
|
|
2022
Q4 | $1.11M | Sell |
11,775
-2,091
| -15% | -$198K | 0.36% | 66 |
|
|
2022
Q3 | $1.28M | Hold |
13,866
| – | – | 0.51% | 43 |
|
|
2022
Q2 | $1.28M | Buy |
13,866
+4,255
| +44% | +$393K | 0.51% | 43 |
|
|
2022
Q1 | $1.1M | Hold |
9,611
| – | – | 0.4% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
9,611
+2,553
| +36% | +$292K | 0.4% | 62 |
|
|
2021
Q3 | $771K | Buy |
7,058
+105
| +2% | +$11.5K | 0.32% | 82 |
|
|
2021
Q2 | $786K | Buy |
6,953
+80
| +1% | +$9.04K | 0.35% | 73 |
|
|
2021
Q1 | $746K | Sell |
6,873
-2,891
| -30% | -$314K | 0.38% | 72 |
|
|
2020
Q4 | $897K | Sell |
9,764
-1,057
| -10% | -$97.1K | 0.48% | 56 |
|
|
2020
Q3 | $760K | Buy |
10,821
+1,418
| +15% | +$99.6K | 0.48% | 53 |
|
|
2020
Q2 | $642K | Buy |
9,403
+2,911
| +45% | +$199K | 0.44% | 64 |
|
|
2020
Q1 | $364K | Buy |
6,492
+11
| +0.2% | +$617 | 0.34% | 92 |
|
|
2019
Q4 | $543K | Sell |
6,481
-135
| -2% | -$11.3K | 0.42% | 68 |
|
|
2019
Q3 | $515K | Buy |
6,616
+221
| +3% | +$17.2K | 0.46% | 63 |
|
|
2019
Q2 | $501K | Sell |
6,395
-435
| -6% | -$34.1K | 0.46% | 63 |
|
|
2019
Q1 | $527K | Buy |
6,830
+1,367
| +25% | +$105K | 0.52% | 59 |
|
|
2018
Q4 | $477K | Buy |
+5,463
| New | +$477K | 0.38% | 58 |
|