Client 1st Advisory Group’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 | $434K | Buy |
3,974
+195
| +5% | +$21.3K | 0.16% | 71 |
|
|
2025
Q1 | $395K | Buy |
3,779
+19
| +0.5% | +$1.99K | 0.15% | 73 |
|
|
2024
Q4 | $433K | Sell |
3,760
-303
| -7% | -$34.9K | 0.17% | 70 |
|
|
2024
Q3 | $475K | Sell |
4,063
-423
| -9% | -$49.5K | 0.19% | 66 |
|
|
2024
Q2 | $478K | Sell |
4,486
-1,093
| -20% | -$117K | 0.21% | 65 |
|
|
2024
Q1 | $617K | Sell |
5,579
-1,449
| -21% | -$160K | 0.28% | 46 |
|
|
2023
Q4 | $761K | Sell |
7,028
-723
| -9% | -$78.3K | 0.37% | 38 |
|
|
2023
Q3 | $731K | Sell |
7,751
-2,833
| -27% | -$267K | 0.39% | 38 |
|
|
2023
Q2 | $1.05M | Sell |
10,584
-2,802
| -21% | -$279K | 0.56% | 33 |
|
|
2023
Q1 | $1.29M | Buy |
13,386
+3,001
| +29% | +$290K | 0.7% | 27 |
|
|
2022
Q4 | $983K | Buy |
10,385
+6,364
| +158% | +$602K | 0.57% | 27 |
|
|
2022
Q3 | $351K | Buy |
+4,021
| New | +$351K | 0.22% | 55 |
|