Delta Financial 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 | $1.95M | Sell |
17,887
-503
| -3% | -$55K | 0.69% | 47 |
|
|
2025
Q1 | $1.92M | Buy |
18,390
+1
| +0% | +$105 | 0.72% | 47 |
|
|
2024
Q4 | $2.12M | Buy |
18,389
+1,260
| +7% | +$145K | 0.79% | 42 |
|
|
2024
Q3 | $2M | Buy |
17,129
+1,021
| +6% | +$119K | 0.73% | 47 |
|
|
2024
Q2 | $1.72M | Buy |
16,108
+1
| +0% | +$107 | 0.67% | 47 |
|
|
2024
Q1 | $1.78M | Hold |
16,107
| – | – | 0.7% | 51 |
|
|
2023
Q4 | $1.74M | Buy |
16,107
+1
| +0% | +$108 | 0.76% | 47 |
|
|
2023
Q3 | $1.52M | Hold |
16,106
| – | – | 0.68% | 52 |
|
|
2023
Q2 | $1.6M | Buy |
16,106
+1
| +0% | +$100 | 0.71% | 52 |
|
|
2023
Q1 | $1.56M | Sell |
16,105
-2,261
| -12% | -$219K | 0.75% | 49 |
|
|
2022
Q4 | $1.74M | Buy |
18,366
+1
| +0% | +$95 | 0.84% | 45 |
|
|
2022
Q3 | $1.6M | Hold |
18,365
| – | – | 0.85% | 45 |
|
|
2022
Q2 | $1.7M | Buy |
18,365
+1
| +0% | +$92 | 0.85% | 45 |
|
|
2022
Q1 | $1.98M | Hold |
18,364
| – | – | 0.85% | 43 |
|
|
2021
Q4 | $2.1M | Buy |
18,364
+1
| +0% | +$115 | 0.86% | 44 |
|
|
2021
Q3 | $2.01M | Hold |
18,363
| – | – | 0.89% | 37 |
|
|
2021
Q2 | $2.08M | Sell |
18,363
-1,245
| -6% | -$141K | 0.91% | 38 |
|
|
2021
Q1 | $2.13M | Hold |
19,608
| – | – | 0.99% | 35 |
|
|
2020
Q4 | $1.8M | Hold |
19,608
| – | – | 0.9% | 42 |
|
|
2020
Q3 | $1.38M | Buy |
19,608
+1
| +0% | +$70 | 0.76% | 53 |
|
|
2020
Q2 | $1.34M | Hold |
19,607
| – | – | 0.79% | 51 |
|
|
2020
Q1 | $1.1M | Sell |
19,607
-18,360
| -48% | -$1.03M | 0.76% | 51 |
|
|
2019
Q4 | $3.18M | Buy |
37,967
+29
| +0.1% | +$2.43K | 1.25% | 30 |
|
|
2019
Q3 | $2.95M | Sell |
37,938
-1,135
| -3% | -$88.3K | 1.2% | 30 |
|
|
2019
Q2 | $3.06M | Buy |
+39,073
| New | +$3.06M | 1.26% | 28 |
|