Key Financial Inc’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 | $777K | Sell |
7,113
-1,460
| -17% | -$160K | 0.16% | 120 |
|
|
2025
Q1 | $897K | Buy |
8,573
+169
| +2% | +$17.7K | 0.2% | 96 |
|
|
2024
Q4 | $968K | Buy |
8,404
+195
| +2% | +$22.5K | 0.22% | 86 |
|
|
2024
Q3 | $960K | Hold |
8,209
| – | – | 0.21% | 83 |
|
|
2024
Q2 | $876K | Buy |
8,209
+1,330
| +19% | +$142K | 0.21% | 86 |
|
|
2024
Q1 | $760K | Sell |
6,879
-96
| -1% | -$10.6K | 0.19% | 97 |
|
|
2023
Q4 | $755K | Hold |
6,975
| – | – | 0.21% | 91 |
|
|
2023
Q3 | $658K | Buy |
6,975
+72
| +1% | +$6.79K | 0.22% | 88 |
|
|
2023
Q2 | $688K | Sell |
6,903
-26
| -0.4% | -$2.59K | 0.23% | 87 |
|
|
2023
Q1 | $670K | Buy |
6,929
+383
| +6% | +$37K | 0.24% | 79 |
|
|
2022
Q4 | $571K | Hold |
6,546
| – | – | 0.27% | 68 |
|
|
2022
Q3 | $571K | Sell |
6,546
-90
| -1% | -$7.85K | 0.27% | 68 |
|
|
2022
Q2 | $619K | Buy |
6,636
+687
| +12% | +$64.1K | 0.34% | 54 |
|
|
2022
Q1 | $642K | Buy |
5,949
+1,925
| +48% | +$208K | 0.32% | 57 |
|
|
2021
Q4 | $461K | Sell |
4,024
-38
| -0.9% | -$4.35K | 0.23% | 81 |
|
|
2021
Q3 | $444K | Hold |
4,062
| – | – | 0.25% | 79 |
|
|
2021
Q2 | $448K | Buy |
4,062
+771
| +23% | +$85K | 0.25% | 80 |
|
|
2021
Q1 | $357K | Sell |
3,291
-208
| -6% | -$22.6K | 0.24% | 87 |
|
|
2020
Q4 | $322K | Buy |
3,499
+231
| +7% | +$21.3K | 0.24% | 82 |
|
|
2020
Q3 | $230K | Sell |
3,268
-50
| -2% | -$3.52K | 0.24% | 100 |
|
|
2020
Q2 | $224K | Sell |
3,318
-121
| -4% | -$8.17K | 0.26% | 90 |
|
|
2020
Q1 | $193K | Sell |
3,439
-1,346
| -28% | -$75.5K | 0.2% | 93 |
|
|
2019
Q4 | $401K | Buy |
+4,785
| New | +$401K | 0.38% | 63 |
|