Investment Advisory Group’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 | $12.8M | Sell |
117,525
-168
| -0.1% | -$18.4K | 3.89% | 5 |
|
|
2025
Q1 | $12.3M | Buy |
117,693
+1,073
| +0.9% | +$112K | 4.12% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
116,620
+1,194
| +1% | +$138K | 4.5% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
115,426
+5,674
| +5% | +$664K | 4.68% | 4 |
|
|
2024
Q2 | $11.7M | Buy |
109,752
+5,705
| +5% | +$608K | 4.52% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
104,047
+4,246
| +4% | +$469K | 4.75% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
99,801
+2,323
| +2% | +$251K | 4.97% | 4 |
|
|
2023
Q3 | $9.2M | Buy |
97,478
+6,952
| +8% | +$656K | 4.78% | 4 |
|
|
2023
Q2 | $9M | Buy |
90,526
+9,628
| +12% | +$958K | 4.61% | 4 |
|
|
2023
Q1 | $7.82M | Buy |
80,898
+1,760
| +2% | +$170K | 4.5% | 4 |
|
|
2022
Q4 | $7.49M | Buy |
79,138
+14,924
| +23% | +$1.41M | 4.6% | 3 |
|
|
2022
Q3 | $5.6M | Buy |
64,214
+3,494
| +6% | +$305K | 3.89% | 5 |
|
|
2022
Q2 | $5.61M | Buy |
60,720
+1,466
| +2% | +$136K | 3.82% | 6 |
|
|
2022
Q1 | $6.38M | Buy |
59,254
+1,486
| +3% | +$160K | 3.88% | 6 |
|
|
2021
Q4 | $6.16M | Buy |
+57,768
| New | +$6.16M | 3.94% | 6 |
|