Curtis 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 | $289K | Hold |
2,641
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $276K | Sell |
2,641
-33
| -1% | -$3.45K | 0.08% | 90 |
|
|
2024
Q4 | $308K | Sell |
2,674
-194
| -7% | -$22.4K | 0.08% | 83 |
|
|
2024
Q3 | $335K | Hold |
2,868
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $306K | Buy |
2,868
+18
| +0.6% | +$1.92K | 0.11% | 74 |
|
|
2024
Q1 | $315K | Sell |
2,850
-45
| -2% | -$4.97K | 0.12% | 74 |
|
|
2023
Q4 | $313K | Buy |
2,895
+55
| +2% | +$5.95K | 0.14% | 74 |
|
|
2023
Q3 | $268K | Hold |
2,840
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $283K | Hold |
2,840
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $275K | Hold |
2,840
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $269K | Buy |
2,840
+83
| +3% | +$7.86K | 0.11% | 70 |
|
|
2022
Q3 | $240K | Hold |
2,757
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $255K | Sell |
2,757
-36
| -1% | -$3.33K | 0.1% | 79 |
|
|
2022
Q1 | $301K | Hold |
2,793
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $320K | Hold |
2,793
| – | – | 0.11% | 68 |
|
|
2021
Q3 | $305K | Buy |
2,793
+86
| +3% | +$9.39K | 0.11% | 61 |
|
|
2021
Q2 | $306K | Hold |
2,707
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $294K | Hold |
2,707
| – | – | 0.13% | 58 |
|
|
2020
Q4 | $249K | Buy |
+2,707
| New | +$249K | 0.12% | 59 |
|