Flagstar 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 | $13.1M | Sell |
120,170
-22,457
| -16% | -$2.45M | 3.64% | 4 |
|
|
2025
Q1 | $14.9M | Sell |
142,627
-907
| -0.6% | -$94.8K | 3.81% | 3 |
|
|
2024
Q4 | $16.5M | Buy |
143,534
+1,404
| +1% | +$162K | 4.12% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
142,130
+795
| +0.6% | +$93K | 4.21% | 2 |
|
|
2024
Q2 | $15.1M | Sell |
141,335
-6,307
| -4% | -$673K | 4.13% | 2 |
|
|
2024
Q1 | $16.3M | Buy |
147,642
+5,226
| +4% | +$578K | 4.54% | 2 |
|
|
2023
Q4 | $15.4M | Sell |
142,416
-8,690
| -6% | -$941K | 4.88% | 2 |
|
|
2023
Q3 | $14.3M | Sell |
151,106
-12,395
| -8% | -$1.17M | 5.44% | 2 |
|
|
2023
Q2 | $16.3M | Sell |
163,501
-39,150
| -19% | -$3.9M | 6.13% | 2 |
|
|
2023
Q1 | $19.6M | Sell |
202,651
-23,482
| -10% | -$2.27M | 7.12% | 2 |
|
|
2022
Q4 | $21.4M | Sell |
226,133
-1,982
| -0.9% | -$188K | 7.52% | 2 |
|
|
2022
Q3 | $19.9M | Sell |
228,115
-9,622
| -4% | -$839K | 7.47% | 2 |
|
|
2022
Q2 | $22M | Sell |
237,737
-7,221
| -3% | -$667K | 8.12% | 2 |
|
|
2022
Q1 | $26.4M | Sell |
244,958
-7,571
| -3% | -$817K | 8.31% | 2 |
|
|
2021
Q4 | $28.9M | Sell |
252,529
-1,089
| -0.4% | -$125K | 8.87% | 2 |
|
|
2021
Q3 | $27.7M | Buy |
+253,618
| New | +$27.7M | 9.22% | 2 |
|