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 | $57.3M | Buy |
523,889
+15,263
| +3% | +$1.67M | 10.66% | 6 |
|
|
2025
Q1 | $53.2M | Buy |
508,626
+5,365
| +1% | +$561K | 10.49% | 6 |
|
|
2024
Q4 | $58M | Buy |
503,261
+842
| +0.2% | +$97K | 11.12% | 5 |
|
|
2024
Q3 | $58.8M | Buy |
502,419
+13,164
| +3% | +$1.54M | 11.2% | 5 |
|
|
2024
Q2 | $52.2M | Buy |
489,255
+11,874
| +2% | +$1.27M | 10.67% | 6 |
|
|
2024
Q1 | $52.8M | Buy |
477,381
+10,428
| +2% | +$1.15M | 10.92% | 6 |
|
|
2023
Q4 | $50.5M | Buy |
466,953
+460,528
| +7,168% | +$49.9M | 11.33% | 4 |
|
|
2023
Q3 | $606K | Hold |
6,425
| – | – | 0.15% | 32 |
|
|
2023
Q2 | $640K | Hold |
6,425
| – | – | 0.15% | 30 |
|
|
2023
Q1 | $621K | Buy |
6,425
+1
| +0% | +$97 | 0.16% | 32 |
|
|
2022
Q4 | $608K | Sell |
6,424
-132
| -2% | -$12.5K | 0.17% | 32 |
|
|
2022
Q3 | $584K | Sell |
6,556
-768
| -10% | -$68.4K | 0.2% | 30 |
|
|
2022
Q2 | $677K | Buy |
7,324
+571
| +8% | +$52.8K | 0.24% | 29 |
|
|
2022
Q1 | $728K | Buy |
6,753
+1
| +0% | +$108 | 0.23% | 30 |
|
|
2021
Q4 | $773K | Sell |
6,752
-51
| -0.7% | -$5.84K | 0.24% | 30 |
|
|
2021
Q3 | $743K | Buy |
6,803
+690
| +11% | +$75.4K | 0.25% | 29 |
|
|
2021
Q2 | $691K | Buy |
6,113
+2
| +0% | +$226 | 0.24% | 31 |
|
|
2021
Q1 | $663K | Hold |
6,111
| – | – | 0.26% | 28 |
|
|
2020
Q4 | $562K | Buy |
6,111
+1
| +0% | +$92 | 0.25% | 30 |
|
|
2020
Q3 | $429K | Buy |
6,110
+2
| +0% | +$140 | 0.23% | 38 |
|
|
2020
Q2 | $417K | Buy |
6,108
+3
| +0% | +$205 | 0.23% | 36 |
|
|
2020
Q1 | $343K | Buy |
6,105
+53
| +0.9% | +$2.98K | 0.23% | 42 |
|
|
2019
Q4 | $507K | Buy |
6,052
+3
| +0% | +$251 | 0.29% | 29 |
|
|
2019
Q3 | $471K | Hold |
6,049
| – | – | 0.29% | 31 |
|
|
2019
Q2 | $474K | Buy |
6,049
+1
| +0% | +$78 | 0.3% | 30 |
|
|
2019
Q1 | $467K | Sell |
6,048
-52
| -0.9% | -$4.02K | 0.32% | 29 |
|
|
2018
Q4 | $423K | Buy |
+6,100
| New | +$423K | 0.34% | 28 |
|