Intrua Financial’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 | $2.27M | Sell |
20,727
-7,597
| -27% | -$830K | 0.3% | 61 |
|
|
2025
Q1 | $2.96M | Buy |
28,324
+7,744
| +38% | +$810K | 0.43% | 47 |
|
|
2024
Q4 | $2.37M | Sell |
20,580
-516
| -2% | -$59.5K | 0.36% | 49 |
|
|
2024
Q3 | $2.47M | Sell |
21,096
-236
| -1% | -$27.6K | 0.37% | 52 |
|
|
2024
Q2 | $2.28M | Sell |
21,332
-1,755
| -8% | -$187K | 0.34% | 58 |
|
|
2024
Q1 | $2.55M | Sell |
23,087
-1,039
| -4% | -$115K | 0.37% | 57 |
|
|
2023
Q4 | $2.61M | Sell |
24,126
-986
| -4% | -$107K | 0.38% | 59 |
|
|
2023
Q3 | $2.37M | Sell |
25,112
-1,188
| -5% | -$112K | 0.4% | 58 |
|
|
2023
Q2 | $2.62M | Sell |
26,300
-887
| -3% | -$88.4K | 0.44% | 54 |
|
|
2023
Q1 | $2.5M | Sell |
27,187
-2,913
| -10% | -$267K | 0.52% | 44 |
|
|
2022
Q4 | $2.97M | Sell |
30,100
-9,230
| -23% | -$910K | 0.69% | 34 |
|
|
2022
Q3 | $3.43M | Sell |
39,330
-1,166
| -3% | -$102K | 0.91% | 24 |
|
|
2022
Q2 | $3.74M | Sell |
40,496
-4,567
| -10% | -$422K | 0.8% | 26 |
|
|
2022
Q1 | $4.86M | Sell |
45,063
-3,977
| -8% | -$429K | 0.87% | 26 |
|
|
2021
Q4 | $5.62M | Sell |
49,040
-1,113
| -2% | -$127K | 0.98% | 24 |
|
|
2021
Q3 | $5.57M | Buy |
50,153
+1,000
| +2% | +$111K | 1.03% | 21 |
|
|
2021
Q2 | $5.53M | Sell |
49,153
-6,720
| -12% | -$755K | 1.32% | 16 |
|
|
2021
Q1 | $6.25M | Buy |
+55,873
| New | +$6.25M | 1.59% | 11 |
|
|
2020
Q3 | – | Sell |
-11,944
| Closed | -$902K | – | 225 |
|
|
2020
Q2 | $902K | Buy |
+11,944
| New | +$902K | 0.34% | 64 |
|