Kestra Private Wealth 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 | $11.5M | Sell |
105,329
-5,564
| -5% | -$608K | 0.17% | 134 |
|
|
2025
Q1 | $11.6M | Buy |
110,893
+4,797
| +5% | +$502K | 0.19% | 116 |
|
|
2024
Q4 | $12.2M | Buy |
106,096
+7,348
| +7% | +$847K | 0.21% | 104 |
|
|
2024
Q3 | $11.5M | Sell |
98,748
-1,427
| -1% | -$167K | 0.21% | 112 |
|
|
2024
Q2 | $10.7M | Sell |
100,175
-12,614
| -11% | -$1.35M | 0.21% | 108 |
|
|
2024
Q1 | $12.5M | Sell |
112,789
-35,483
| -24% | -$3.92M | 0.28% | 84 |
|
|
2023
Q4 | $16.1M | Buy |
148,272
+13,684
| +10% | +$1.48M | 0.41% | 51 |
|
|
2023
Q3 | $12.7M | Buy |
134,588
+9,604
| +8% | +$906K | 0.4% | 55 |
|
|
2023
Q2 | $12.5M | Buy |
124,984
+3,291
| +3% | +$328K | 0.43% | 51 |
|
|
2023
Q1 | $11.8M | Buy |
121,693
+7,285
| +6% | +$704K | 0.47% | 47 |
|
|
2022
Q4 | $10.8M | Buy |
114,408
+30,975
| +37% | +$2.93M | 0.55% | 33 |
|
|
2022
Q3 | $7.28M | Buy |
83,433
+7,870
| +10% | +$686K | 0.42% | 52 |
|
|
2022
Q2 | $6.98M | Sell |
75,563
-1,715
| -2% | -$158K | 0.4% | 55 |
|
|
2022
Q1 | $8.34M | Sell |
77,278
-18,867
| -20% | -$2.04M | 0.41% | 51 |
|
|
2021
Q4 | $11M | Sell |
96,145
-2,057
| -2% | -$236K | 0.53% | 30 |
|
|
2021
Q3 | $10.7M | Buy |
98,202
+6,743
| +7% | +$736K | 0.6% | 28 |
|
|
2021
Q2 | $10.3M | Buy |
91,459
+250
| +0.3% | +$28.2K | 0.63% | 24 |
|
|
2021
Q1 | $9.9M | Buy |
91,209
+1,363
| +2% | +$148K | 0.69% | 20 |
|
|
2020
Q4 | $8.24M | Buy |
89,846
+5,191
| +6% | +$476K | 0.61% | 26 |
|
|
2020
Q3 | $6.01M | Buy |
+84,655
| New | +$6.01M | 0.52% | 40 |
|