IFG Advisory’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 | $10.2M | Sell |
93,781
-374
| -0.4% | -$40.9K | 0.51% | 44 |
|
|
2025
Q1 | $9.85M | Buy |
94,155
+2,429
| +3% | +$254K | 0.55% | 38 |
|
|
2024
Q4 | $10.6M | Buy |
91,726
+7,632
| +9% | +$879K | 0.6% | 35 |
|
|
2024
Q3 | $9.84M | Buy |
84,094
+1,390
| +2% | +$163K | 0.63% | 35 |
|
|
2024
Q2 | $8.82M | Buy |
82,704
+5,203
| +7% | +$555K | 0.57% | 33 |
|
|
2024
Q1 | $8.57M | Buy |
77,501
+13,289
| +21% | +$1.47M | 0.64% | 29 |
|
|
2023
Q4 | $6.95M | Buy |
64,212
+4,252
| +7% | +$460K | 0.51% | 38 |
|
|
2023
Q3 | $5.66M | Sell |
59,960
-1,760
| -3% | -$166K | 0.48% | 43 |
|
|
2023
Q2 | $6.15M | Sell |
61,720
-2,157
| -3% | -$215K | 0.55% | 43 |
|
|
2023
Q1 | $6.18M | Buy |
63,877
+796
| +1% | +$77K | 0.58% | 37 |
|
|
2022
Q4 | $5.97M | Sell |
63,081
-129,786
| -67% | -$12.3M | 0.59% | 35 |
|
|
2022
Q3 | $16.8M | Buy |
192,867
+132,671
| +220% | +$11.6M | 1.53% | 11 |
|
|
2022
Q2 | $5.56M | Sell |
60,196
-4,083
| -6% | -$377K | 0.59% | 37 |
|
|
2022
Q1 | $6.93M | Sell |
64,279
-1,476
| -2% | -$159K | 0.7% | 27 |
|
|
2021
Q4 | $7.53M | Buy |
65,755
+4,738
| +8% | +$543K | 0.73% | 27 |
|
|
2021
Q3 | $6.66M | Buy |
61,017
+2,229
| +4% | +$243K | 0.72% | 28 |
|
|
2021
Q2 | $6.64M | Buy |
58,788
+9,283
| +19% | +$1.05M | 0.74% | 23 |
|
|
2021
Q1 | $5.37M | Buy |
49,505
+3,558
| +8% | +$386K | 0.67% | 26 |
|
|
2020
Q4 | $4.22M | Sell |
45,947
-12,421
| -21% | -$1.14M | 0.58% | 33 |
|
|
2020
Q3 | $4.1M | Buy |
58,368
+7,147
| +14% | +$502K | 0.66% | 29 |
|
|
2020
Q2 | $3.5M | Buy |
51,221
+720
| +1% | +$49.2K | 0.63% | 30 |
|
|
2020
Q1 | $2.83M | Sell |
50,501
-2,364
| -4% | -$133K | 0.63% | 35 |
|
|
2019
Q4 | $4.43M | Sell |
52,865
-2,394
| -4% | -$201K | 0.81% | 17 |
|
|
2019
Q3 | $4.3M | Buy |
+55,259
| New | +$4.3M | 0.83% | 19 |
|