IFP 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 | $9.71M | Sell |
88,835
-1,469
| -2% | -$161K | 0.28% | 70 |
|
|
2025
Q1 | $9.44M | Buy |
90,304
+8,066
| +10% | +$843K | 0.29% | 69 |
|
|
2024
Q4 | $9.47M | Buy |
82,238
+3,556
| +5% | +$410K | 0.31% | 63 |
|
|
2024
Q3 | $9.2M | Buy |
78,682
+4,958
| +7% | +$580K | 0.33% | 63 |
|
|
2024
Q2 | $7.86M | Buy |
73,724
+14,693
| +25% | +$1.57M | 0.31% | 67 |
|
|
2024
Q1 | $6.52M | Buy |
59,031
+15,733
| +36% | +$1.74M | 0.29% | 73 |
|
|
2023
Q4 | $4.69M | Sell |
43,298
-20,602
| -32% | -$2.23M | 0.22% | 98 |
|
|
2023
Q3 | $6.03M | Buy |
63,900
+3,820
| +6% | +$360K | 0.27% | 83 |
|
|
2023
Q2 | $5.99M | Sell |
60,080
-21,132
| -26% | -$2.11M | 0.25% | 84 |
|
|
2023
Q1 | $6.77M | Sell |
81,212
-61,691
| -43% | -$5.15M | 0.29% | 64 |
|
|
2022
Q4 | $12M | Sell |
142,903
-69,359
| -33% | -$5.85M | 0.32% | 56 |
|
|
2022
Q3 | $18M | Buy |
212,262
+39,912
| +23% | +$3.39M | 0.47% | 26 |
|
|
2022
Q2 | $14.6M | Hold |
172,350
| – | – | 0.47% | 31 |
|
|
2022
Q1 | $14.6M | Buy |
172,350
+88,707
| +106% | +$7.53M | 0.47% | 31 |
|
|
2021
Q4 | $9.61M | Buy |
83,643
+4,572
| +6% | +$525K | 0.19% | 58 |
|
|
2021
Q3 | $8.66M | Buy |
79,071
+3,924
| +5% | +$430K | 0.17% | 65 |
|
|
2021
Q2 | $8.48M | Sell |
75,147
-31,118
| -29% | -$3.51M | 0.18% | 63 |
|
|
2021
Q1 | $11.5M | Sell |
106,265
-18,450
| -15% | -$2M | 0.22% | 38 |
|
|
2020
Q4 | $11.5M | Buy |
124,715
+27,752
| +29% | +$2.55M | 0.46% | 31 |
|
|
2020
Q3 | $6.81M | Buy |
96,963
+20,133
| +26% | +$1.41M | 0.41% | 47 |
|
|
2020
Q2 | $5.18M | Buy |
76,830
+1,974
| +3% | +$133K | 0.41% | 51 |
|
|
2020
Q1 | $4.29M | Buy |
74,856
+1,605
| +2% | +$91.9K | 0.43% | 48 |
|
|
2019
Q4 | $6.14M | Sell |
73,251
-46,067
| -39% | -$3.86M | 0.46% | 39 |
|
|
2019
Q3 | $9.3M | Buy |
+119,318
| New | +$9.3M | 0.62% | 25 |
|
|
2019
Q1 | $11.1M | Sell |
143,260
-108,225
| -43% | -$8.36M | 1.51% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
251,485
-90,432
| -26% | -$6.23M | 1.06% | 9 |
|
|
2018
Q3 | $29.8M | Buy |
341,917
+19,077
| +6% | +$1.66M | 1.22% | 6 |
|
|
2018
Q2 | $26.9M | Buy |
322,840
+45,175
| +16% | +$3.77M | 1.13% | 9 |
|
|
2018
Q1 | $21.3M | Hold |
277,665
| – | – | 0.97% | 11 |
|
|
2017
Q4 | $21.3M | Buy |
277,665
+21,024
| +8% | +$1.61M | 0.97% | 11 |
|
|
2017
Q3 | $19M | Buy |
256,641
+8,002
| +3% | +$594K | 0.76% | 15 |
|
|
2017
Q2 | $17.4M | Buy |
248,639
+42,618
| +21% | +$2.99M | 0.74% | 12 |
|
|
2017
Q1 | $14.2M | Buy |
206,021
+25,975
| +14% | +$1.8M | 0.62% | 20 |
|
|
2016
Q4 | $12.4M | Buy |
180,046
+53,624
| +42% | +$3.69M | 0.6% | 23 |
|
|
2016
Q3 | $7.85M | Buy |
126,422
+27,626
| +28% | +$1.71M | 0.41% | 46 |
|
|
2016
Q2 | $5.74M | Sell |
98,796
-187,724
| -66% | -$10.9M | 0.32% | 63 |
|
|
2016
Q1 | $11.1M | Buy |
286,520
+195,500
| +215% | +$7.55M | 1.51% | 7 |
|
|
2015
Q4 | $5.01M | Buy |
+91,020
| New | +$5.01M | 0.34% | 67 |
|