Kapstone Financial 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 | $228K | Hold |
2,085
| – | – | 0.11% | 100 |
|
|
2025
Q1 | $218K | Hold |
2,085
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $247K | Hold |
2,085
| – | – | 0.13% | 93 |
|
|
2024
Q3 | $243K | Sell |
2,085
-8
| -0.4% | -$932 | 0.15% | 90 |
|
|
2024
Q2 | $223K | Hold |
2,093
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $231K | Hold |
2,093
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $222K | Buy |
+2,093
| New | +$222K | 0.17% | 93 |
|
|
2023
Q3 | – | Sell |
-2,093
| Closed | -$219K | – | 95 |
|
|
2023
Q2 | $219K | Sell |
2,093
-12
| -0.6% | -$1.26K | 0.18% | 91 |
|
|
2023
Q1 | $202K | Hold |
2,105
| – | – | 0.18% | 89 |
|
|
2022
Q4 | $227K | Buy |
+2,105
| New | +$227K | 0.21% | 89 |
|