Detalus 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
Q1 | – | Sell |
-1,761
| Closed | -$203K | – | 165 |
|
|
2024
Q4 | $203K | Buy |
1,761
+11
| +0.6% | +$1.27K | 0.07% | 143 |
|
|
2024
Q3 | $205K | Buy |
+1,750
| New | +$205K | 0.07% | 147 |
|
|
2023
Q4 | – | Sell |
-2,508
| Closed | -$237K | – | 149 |
|
|
2023
Q3 | $237K | Sell |
2,508
-1,279
| -34% | -$121K | 0.11% | 115 |
|
|
2023
Q2 | $377K | Buy |
3,787
+600
| +19% | +$59.8K | 0.17% | 90 |
|
|
2023
Q1 | $308K | Buy |
3,187
+571
| +22% | +$55.2K | 0.15% | 102 |
|
|
2022
Q4 | $248K | Sell |
2,616
-174
| -6% | -$16.5K | 0.12% | 115 |
|
|
2022
Q3 | $243K | Buy |
2,790
+123
| +5% | +$10.7K | 0.15% | 106 |
|
|
2022
Q2 | $246K | Buy |
2,667
+141
| +6% | +$13K | 0.14% | 98 |
|
|
2022
Q1 | $273K | Sell |
2,526
-835
| -25% | -$90.2K | 0.14% | 89 |
|
|
2021
Q4 | $385K | Buy |
3,361
+271
| +9% | +$31K | 0.18% | 80 |
|
|
2021
Q3 | $337K | Sell |
3,090
-16
| -0.5% | -$1.75K | 0.17% | 86 |
|
|
2021
Q2 | $351K | Buy |
3,106
+101
| +3% | +$11.4K | 0.19% | 83 |
|
|
2021
Q1 | $326K | Buy |
3,005
+551
| +22% | +$59.8K | 0.19% | 82 |
|
|
2020
Q4 | $226K | Buy |
+2,454
| New | +$226K | 0.14% | 89 |
|
|
2020
Q1 | – | Sell |
-2,678
| Closed | -$225K | – | 96 |
|
|
2019
Q4 | $225K | Buy |
+2,678
| New | +$225K | 0.16% | 89 |
|