Coppell Advisory Solutions’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 | $2.05M | Buy |
+18,685
| New | +$2.05M | 0.24% | 79 |
|
|
2025
Q1 | – | Sell |
-11,841
| Closed | -$1.36M | – | 1063 |
|
|
2024
Q4 | $1.36M | Buy |
11,841
+2,092
| +21% | +$241K | 0.19% | 106 |
|
|
2024
Q3 | $1.14M | Buy |
9,749
+1,665
| +21% | +$194K | 0.17% | 116 |
|
|
2024
Q2 | $862K | Buy |
+8,084
| New | +$862K | 0.14% | 120 |
|
|
2023
Q4 | $1.25M | Buy |
11,544
+11,495
| +23,459% | +$1.24M | 0.25% | 89 |
|
|
2023
Q3 | $4.64K | Sell |
49
-2,264
| -98% | -$214K | ﹤0.01% | 725 |
|
|
2023
Q2 | $230K | Buy |
+2,313
| New | +$230K | 0.07% | 173 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$4.64K | – | 638 |
|
|
2022
Q4 | $4.64K | Buy |
+49
| New | +$4.64K | ﹤0.01% | 728 |
|
|
2020
Q4 | $208K | Buy |
+2,268
| New | +$208K | 0.1% | 148 |
|