COWA LLC’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 | $829K | Sell |
7,585
-12,414
| -62% | -$1.36M | 0.32% | 62 |
|
|
2025
Q1 | $2.09M | Sell |
19,999
-408
| -2% | -$42.7K | 0.89% | 31 |
|
|
2024
Q4 | $2.35M | Buy |
20,407
+75
| +0.4% | +$8.64K | 1.08% | 29 |
|
|
2024
Q3 | $2.38M | Buy |
20,332
+12,248
| +152% | +$1.43M | 1.13% | 26 |
|
|
2024
Q2 | $862K | Buy |
8,084
+467
| +6% | +$49.8K | 0.46% | 46 |
|
|
2024
Q1 | $842K | Sell |
7,617
-60
| -0.8% | -$6.63K | 0.5% | 45 |
|
|
2023
Q4 | $831K | Buy |
7,677
+1
| +0% | +$108 | 0.52% | 37 |
|
|
2023
Q3 | $724K | Sell |
7,676
-1,356
| -15% | -$128K | 0.49% | 42 |
|
|
2023
Q2 | $900K | Sell |
9,032
-43,855
| -83% | -$4.37M | 0.59% | 33 |
|
|
2023
Q1 | $836K | Buy |
52,887
+41,333
| +358% | +$653K | 0.68% | 34 |
|
|
2022
Q4 | $1.18M | Sell |
11,554
-1,268
| -10% | -$129K | 0.73% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
12,822
+1,013
| +9% | +$88.5K | 0.74% | 31 |
|
|
2022
Q2 | $1.09M | Sell |
11,809
-3,656
| -24% | -$338K | 0.63% | 37 |
|
|
2022
Q1 | $1.67M | Sell |
15,465
-8,157
| -35% | -$881K | 0.83% | 31 |
|
|
2021
Q4 | $2.71M | Sell |
23,622
-600
| -2% | -$68.7K | 1.36% | 23 |
|
|
2021
Q3 | $2.65M | Buy |
24,222
+2,777
| +13% | +$304K | 1.52% | 20 |
|
|
2021
Q2 | $2.42M | Sell |
21,445
-4,220
| -16% | -$477K | 1.51% | 18 |
|
|
2021
Q1 | $2.38M | Buy |
25,665
+7,070
| +38% | +$656K | 1.43% | 19 |
|
|
2020
Q4 | $1.84M | Buy |
+18,595
| New | +$1.84M | 1.4% | 17 |
|