J.W. Coons 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 | $1.49M | Sell |
13,660
-1,917
| -12% | -$210K | 0.34% | 72 |
|
|
2025
Q1 | $1.63M | Buy |
15,577
+254
| +2% | +$26.6K | 0.43% | 61 |
|
|
2024
Q4 | $1.77M | Sell |
15,323
-390
| -2% | -$44.9K | 0.45% | 56 |
|
|
2024
Q3 | $1.84M | Buy |
15,713
+334
| +2% | +$39.1K | 0.46% | 58 |
|
|
2024
Q2 | $1.64M | Sell |
15,379
-1,971
| -11% | -$210K | 0.4% | 59 |
|
|
2024
Q1 | $1.92M | Buy |
17,350
+426
| +3% | +$47.1K | 0.43% | 51 |
|
|
2023
Q4 | $1.83M | Sell |
16,924
-469
| -3% | -$50.8K | 0.5% | 49 |
|
|
2023
Q3 | $1.64M | Buy |
17,393
+150
| +0.9% | +$14.2K | 0.47% | 51 |
|
|
2023
Q2 | $1.72M | Buy |
17,243
+597
| +4% | +$59.5K | 0.47% | 53 |
|
|
2023
Q1 | $1.61M | Buy |
16,646
+693
| +4% | +$67K | 0.46% | 55 |
|
|
2022
Q4 | $1.51M | Sell |
15,953
-1,437
| -8% | -$136K | 0.45% | 57 |
|
|
2022
Q3 | $1.52M | Buy |
17,390
+112
| +0.6% | +$9.76K | 0.57% | 52 |
|
|
2022
Q2 | $1.6M | Buy |
17,278
+2
| +0% | +$185 | 0.57% | 53 |
|
|
2022
Q1 | $1.86M | Buy |
17,276
+196
| +1% | +$21.1K | 0.56% | 53 |
|
|
2021
Q4 | $1.96M | Buy |
17,080
+4,295
| +34% | +$492K | 0.59% | 49 |
|
|
2021
Q3 | $1.39M | Buy |
12,785
+1,123
| +10% | +$122K | 0.48% | 60 |
|
|
2021
Q2 | $1.32M | Sell |
11,662
-3,199
| -22% | -$361K | 0.47% | 61 |
|
|
2021
Q1 | $1.61M | Buy |
14,861
+3,309
| +29% | +$359K | 0.58% | 50 |
|
|
2020
Q4 | $1.06M | Sell |
11,552
-1,832
| -14% | -$168K | 0.41% | 68 |
|
|
2020
Q3 | $937K | Buy |
13,384
+3,153
| +31% | +$221K | 0.39% | 72 |
|
|
2020
Q2 | $700K | Sell |
10,231
-640
| -6% | -$43.8K | 0.31% | 87 |
|
|
2020
Q1 | $613K | Buy |
+10,871
| New | +$613K | 0.32% | 88 |
|