Kovack 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 | $591K | Sell |
5,404
-1,123
| -17% | -$123K | 0.06% | 288 |
|
|
2025
Q1 | $683K | Sell |
6,527
-327
| -5% | -$34.2K | 0.07% | 235 |
|
|
2024
Q4 | $790K | Buy |
6,854
+766
| +13% | +$88.3K | 0.08% | 207 |
|
|
2024
Q3 | $712K | Buy |
6,088
+1,878
| +45% | +$220K | 0.08% | 226 |
|
|
2024
Q2 | $449K | Buy |
+4,210
| New | +$449K | 0.05% | 324 |
|
|
2024
Q1 | – | Sell |
-5,363
| Closed | -$581K | – | 545 |
|
|
2023
Q4 | $581K | Sell |
5,363
-265
| -5% | -$28.7K | 0.07% | 270 |
|
|
2023
Q3 | $531K | Sell |
5,628
-187
| -3% | -$17.6K | 0.07% | 243 |
|
|
2023
Q2 | $579K | Sell |
5,815
-96
| -2% | -$9.57K | 0.07% | 263 |
|
|
2023
Q1 | $572K | Sell |
5,911
-1,548
| -21% | -$150K | 0.08% | 267 |
|
|
2022
Q4 | $706K | Sell |
7,459
-1,239
| -14% | -$117K | 0.1% | 213 |
|
|
2022
Q3 | $758K | Sell |
8,698
-1,891
| -18% | -$165K | 0.11% | 200 |
|
|
2022
Q2 | $979K | Sell |
10,589
-1,566
| -13% | -$145K | 0.13% | 167 |
|
|
2022
Q1 | $1.31M | Buy |
12,155
+210
| +2% | +$22.7K | 0.13% | 160 |
|
|
2021
Q4 | $1.37M | Sell |
11,945
-15,540
| -57% | -$1.78M | 0.13% | 168 |
|
|
2021
Q3 | $3M | Buy |
27,485
+999
| +4% | +$109K | 0.33% | 75 |
|
|
2021
Q2 | $2.99M | Buy |
26,486
+443
| +2% | +$50K | 0.34% | 74 |
|
|
2021
Q1 | $2.83M | Buy |
26,043
+2,165
| +9% | +$235K | 0.37% | 69 |
|
|
2020
Q4 | $2.19M | Buy |
23,878
+1,706
| +8% | +$157K | 0.32% | 84 |
|
|
2020
Q3 | $1.56M | Buy |
22,172
+1,025
| +5% | +$72K | 0.28% | 92 |
|
|
2020
Q2 | $1.44M | Buy |
21,147
+6,427
| +44% | +$439K | 0.28% | 90 |
|
|
2020
Q1 | $826K | Sell |
14,720
-2,079
| -12% | -$117K | 0.19% | 127 |
|
|
2019
Q4 | $1.41M | Sell |
16,799
-1,851
| -10% | -$155K | 0.25% | 97 |
|
|
2019
Q3 | $1.45M | Sell |
18,650
-29,228
| -61% | -$2.28M | 0.3% | 83 |
|
|
2019
Q2 | $3.75M | Buy |
47,878
+2,585
| +6% | +$202K | 0.86% | 17 |
|
|
2019
Q1 | $3.49M | Buy |
45,293
+1,514
| +3% | +$117K | 0.87% | 19 |
|
|
2018
Q4 | $3.04M | Buy |
43,779
+9,538
| +28% | +$661K | 0.89% | 20 |
|
|
2018
Q3 | $2.99M | Buy |
34,241
+25,978
| +314% | +$2.27M | 0.77% | 20 |
|
|
2018
Q2 | $690K | Buy |
8,263
+100
| +1% | +$8.35K | 0.19% | 135 |
|
|
2018
Q1 | $629K | Buy |
8,163
+1,563
| +24% | +$120K | 0.16% | 154 |
|
|
2017
Q4 | $507K | Buy |
6,600
+966
| +17% | +$74.2K | 0.13% | 190 |
|
|
2017
Q3 | $418K | Sell |
5,634
-473
| -8% | -$35.1K | 0.14% | 178 |
|
|
2017
Q2 | $428K | Buy |
6,107
+991
| +19% | +$69.5K | 0.14% | 183 |
|
|
2017
Q1 | $354K | Sell |
5,116
-1,340
| -21% | -$92.7K | 0.14% | 171 |
|
|
2016
Q4 | $444K | Sell |
6,456
-310
| -5% | -$21.3K | 0.21% | 115 |
|
|
2016
Q3 | $420K | Buy |
+6,766
| New | +$420K | 0.2% | 120 |
|
|
2014
Q2 | – | Sell |
-6,068
| Closed | -$319K | – | 108 |
|
|
2014
Q1 | $319K | Buy |
6,068
+398
| +7% | +$20.9K | 1.09% | 31 |
|
|
2013
Q4 | $309K | Buy |
+5,670
| New | +$309K | 1.68% | 19 |
|