Independent Advisor Alliance’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 | $1.23M | Sell |
11,256
-1,867
| -14% | -$204K | 0.04% | 368 |
|
|
2025
Q1 | $1.37M | Sell |
13,123
-254,555
| -95% | -$26.6M | 0.05% | 318 |
|
|
2024
Q4 | $30.8M | Buy |
267,678
+254,021
| +1,860% | +$29.3M | 0.41% | 49 |
|
|
2024
Q3 | $1.6M | Sell |
13,657
-3,710
| -21% | -$434K | 0.06% | 255 |
|
|
2024
Q2 | $1.85M | Buy |
17,367
+6,002
| +53% | +$640K | 0.06% | 231 |
|
|
2024
Q1 | $1.26M | Sell |
11,365
-11,485
| -50% | -$1.27M | 0.05% | 284 |
|
|
2023
Q4 | $2.47M | Sell |
22,850
-162
| -0.7% | -$17.5K | 0.09% | 183 |
|
|
2023
Q3 | $2.17M | Sell |
23,012
-1,016
| -4% | -$95.8K | 0.1% | 186 |
|
|
2023
Q2 | $2.39M | Buy |
24,028
+10,801
| +82% | +$1.08M | 0.11% | 171 |
|
|
2023
Q1 | $1.28M | Buy |
13,227
+2,068
| +19% | +$200K | 0.06% | 253 |
|
|
2022
Q4 | $1.06M | Sell |
11,159
-726
| -6% | -$68.7K | 0.36% | 40 |
|
|
2022
Q3 | $1.04M | Buy |
11,885
+157
| +1% | +$13.7K | 0.06% | 260 |
|
|
2022
Q2 | $1.08M | Buy |
11,728
+193
| +2% | +$17.8K | 0.06% | 257 |
|
|
2022
Q1 | $1.24M | Buy |
11,535
+4,132
| +56% | +$446K | 0.06% | 247 |
|
|
2021
Q4 | $848K | Buy |
7,403
+4,456
| +151% | +$510K | 0.04% | 303 |
|
|
2021
Q3 | $322K | Buy |
2,947
+118
| +4% | +$12.9K | 0.02% | 475 |
|
|
2021
Q2 | $320K | Sell |
2,829
-3,381
| -54% | -$382K | 0.02% | 494 |
|
|
2021
Q1 | $674K | Buy |
6,210
+113
| +2% | +$12.3K | 0.04% | 315 |
|
|
2020
Q4 | $560K | Buy |
6,097
+3,312
| +119% | +$304K | 0.04% | 325 |
|
|
2020
Q3 | $205K | Sell |
2,785
-485
| -15% | -$35.7K | 0.02% | 451 |
|
|
2020
Q2 | $237K | Buy |
+3,270
| New | +$237K | 0.03% | 401 |
|
|
2020
Q1 | – | Sell |
-327,632
| Closed | -$27.5M | – | 606 |
|
|
2019
Q4 | $27.5M | Buy |
327,632
+319,724
| +4,043% | +$26.8M | 1.2% | 11 |
|
|
2019
Q3 | $643K | Buy |
+7,908
| New | +$643K | 0.08% | 214 |
|
|
2019
Q2 | – | Sell |
-11,220
| Closed | -$866K | – | 433 |
|
|
2019
Q1 | $866K | Sell |
11,220
-297
| -3% | -$22.9K | 0.12% | 162 |
|
|
2018
Q4 | $885K | Sell |
11,517
-646
| -5% | -$49.6K | 0.16% | 128 |
|
|
2018
Q3 | $1K | Buy |
12,163
+1,335
| +12% | +$110 | ﹤0.01% | 365 |
|
|
2018
Q2 | $1K | Sell |
10,828
-1,439
| -12% | -$133 | ﹤0.01% | 344 |
|
|
2018
Q1 | $843K | Buy |
+12,267
| New | +$843K | 0.19% | 129 |
|
|
2017
Q2 | – | Sell |
-7,567
| Closed | -$509K | – | 308 |
|
|
2017
Q1 | $509K | Buy |
+7,567
| New | +$509K | 0.08% | 230 |
|