IFS 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 | $9.22M | Buy |
84,393
+27,559
| +48% | +$3.01M | 6.98% | 7 |
|
|
2025
Q1 | $5.94M | Buy |
56,834
+40
| +0.1% | +$4.18K | 4.83% | 7 |
|
|
2024
Q4 | $6.54M | Sell |
56,794
-675
| -1% | -$77.8K | 5.14% | 6 |
|
|
2024
Q3 | $6.72M | Buy |
57,469
+95
| +0.2% | +$11.1K | 5.32% | 6 |
|
|
2024
Q2 | $6.12M | Sell |
57,374
-482
| -0.8% | -$51.4K | 5.16% | 6 |
|
|
2024
Q1 | $6.39M | Buy |
57,856
+323
| +0.6% | +$35.7K | 5.58% | 6 |
|
|
2023
Q4 | $6.23M | Buy |
57,533
+7,113
| +14% | +$770K | 7.4% | 5 |
|
|
2023
Q3 | $4.76M | Buy |
50,420
+49,447
| +5,082% | +$4.66M | 8.87% | 5 |
|
|
2023
Q2 | $97K | Hold |
973
| – | – | 0.24% | 12 |
|
|
2023
Q1 | $94.2K | Hold |
973
| – | – | 0.38% | 11 |
|
|
2022
Q4 | $92.2K | Hold |
973
| – | – | 0.16% | 14 |
|
|
2022
Q3 | $84K | Buy |
+973
| New | +$84K | 0.15% | 15 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$6K | – | 112 |
|
|
2022
Q1 | $6K | Sell |
56
-56,736
| -100% | -$6.08M | 0.01% | 74 |
|
|
2021
Q4 | $6.5M | Sell |
56,792
-17,519
| -24% | -$2.01M | 4.57% | 8 |
|
|
2021
Q3 | $8.11M | Buy |
74,311
+5,270
| +8% | +$575K | 5.2% | 7 |
|
|
2021
Q2 | $7.8M | Buy |
69,041
+1,463
| +2% | +$165K | 5.24% | 8 |
|
|
2021
Q1 | $7.33M | Buy |
67,578
+19,193
| +40% | +$2.08M | 5.74% | 6 |
|
|
2020
Q4 | $4.45M | Buy |
+48,385
| New | +$4.45M | 3.4% | 8 |
|