Kestra Advisory Services’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 | $70.1M | Sell |
641,260
-131,512
| -17% | -$14.4M | 0.34% | 42 |
|
|
2025
Q1 | $80.8M | Sell |
772,772
-267,525
| -26% | -$28M | 0.39% | 28 |
|
|
2024
Q4 | $120M | Sell |
1,040,297
-129,060
| -11% | -$14.9M | 0.66% | 21 |
|
|
2024
Q3 | $137M | Sell |
1,169,357
-18,350
| -2% | -$2.15M | 0.75% | 16 |
|
|
2024
Q2 | $124M | Buy |
1,187,707
+146,441
| +14% | +$15.3M | 0.7% | 18 |
|
|
2024
Q1 | $115M | Buy |
1,041,266
+57,588
| +6% | +$6.36M | 0.77% | 15 |
|
|
2023
Q4 | $106M | Buy |
983,678
+89,424
| +10% | +$9.68M | 0.86% | 15 |
|
|
2023
Q3 | $84.4M | Buy |
894,254
+3,119
| +0.4% | +$294K | 0.83% | 15 |
|
|
2023
Q2 | $88.8M | Buy |
891,135
+50,391
| +6% | +$5.02M | 0.89% | 12 |
|
|
2023
Q1 | $81.3M | Sell |
840,744
-142,234
| -14% | -$13.8M | 0.88% | 15 |
|
|
2022
Q4 | $93M | Buy |
982,978
+30,674
| +3% | +$2.9M | 0.83% | 14 |
|
|
2022
Q3 | $83M | Sell |
952,304
-36,763
| -4% | -$3.21M | 0.89% | 12 |
|
|
2022
Q2 | $91.4M | Sell |
989,067
-80,590
| -8% | -$7.45M | 0.94% | 14 |
|
|
2022
Q1 | $115M | Buy |
1,069,657
+29,688
| +3% | +$3.2M | 1.2% | 7 |
|
|
2021
Q4 | $119M | Sell |
1,039,969
-123,902
| -11% | -$14.2M | 1.21% | 7 |
|
|
2021
Q3 | $127M | Buy |
1,163,871
+193,667
| +20% | +$21.1M | 1.27% | 7 |
|
|
2021
Q2 | $110M | Buy |
970,204
+107,754
| +12% | +$12.2M | 1.24% | 7 |
|
|
2021
Q1 | $93.6M | Sell |
862,450
-179,089
| -17% | -$19.4M | 1.19% | 7 |
|
|
2020
Q4 | $95.6M | Buy |
1,041,539
+387,974
| +59% | +$35.6M | 1.11% | 8 |
|
|
2020
Q3 | $45.9M | Buy |
+653,565
| New | +$45.9M | 0.86% | 15 |
|