J.W. Cole 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 | $8.48M | Buy |
77,601
+25,697
| +50% | +$2.81M | 0.18% | 118 |
|
|
2025
Q1 | $5.43M | Sell |
51,904
-6,421
| -11% | -$671K | 0.17% | 129 |
|
|
2024
Q4 | $6.72M | Buy |
58,325
+596
| +1% | +$68.7K | 0.27% | 74 |
|
|
2024
Q3 | $6.75M | Sell |
57,729
-605
| -1% | -$70.8K | 0.28% | 70 |
|
|
2024
Q2 | $6.22M | Sell |
58,334
-5,344
| -8% | -$570K | 0.29% | 67 |
|
|
2024
Q1 | $7.02M | Sell |
63,678
-7,534
| -11% | -$831K | 0.35% | 56 |
|
|
2023
Q4 | $7.71M | Buy |
71,212
+24,705
| +53% | +$2.67M | 0.45% | 41 |
|
|
2023
Q3 | $4.39M | Sell |
46,507
-666
| -1% | -$62.8K | 0.32% | 70 |
|
|
2023
Q2 | $4.7M | Sell |
47,173
-2,811
| -6% | -$280K | 0.34% | 68 |
|
|
2023
Q1 | $4.83M | Sell |
49,984
-3,485
| -7% | -$337K | 0.34% | 66 |
|
|
2022
Q4 | $5.06M | Sell |
53,469
-2,440
| -4% | -$231K | 0.39% | 59 |
|
|
2022
Q3 | $4.88M | Sell |
55,909
-1,978
| -3% | -$172K | 0.41% | 52 |
|
|
2022
Q2 | $5.35M | Buy |
57,887
+2,532
| +5% | +$234K | 0.43% | 45 |
|
|
2022
Q1 | $5.97M | Buy |
55,355
+1,587
| +3% | +$171K | 0.4% | 50 |
|
|
2021
Q4 | $6.16M | Buy |
+53,768
| New | +$6.16M | 0.4% | 48 |
|
|
2021
Q3 | – | Sell |
-50,952
| Closed | -$5.76M | – | 588 |
|
|
2021
Q2 | $5.76M | Sell |
50,952
-4,012
| -7% | -$453K | 0.45% | 48 |
|
|
2021
Q1 | $5.97M | Buy |
54,964
+2,851
| +5% | +$309K | 0.57% | 31 |
|
|
2020
Q4 | $4.79M | Buy |
52,113
+11,134
| +27% | +$1.02M | 0.5% | 39 |
|
|
2020
Q3 | $2.88M | Sell |
40,979
-14,061
| -26% | -$988K | 0.22% | 106 |
|
|
2020
Q2 | $3.76M | Buy |
+55,040
| New | +$3.76M | 0.57% | 43 |
|
|
2020
Q1 | – | Sell |
-56,560
| Closed | -$4.74M | – | 293 |
|
|
2019
Q4 | $4.74M | Buy |
+56,560
| New | +$4.74M | 0.6% | 33 |
|