Level Four 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 | $3.92M | Buy |
35,845
+6,923
| +24% | +$757K | 0.14% | 189 |
|
|
2025
Q1 | $3.02M | Buy |
28,922
+9,208
| +47% | +$963K | 0.12% | 203 |
|
|
2024
Q4 | $2.27M | Sell |
19,714
-772
| -4% | -$89K | 0.09% | 231 |
|
|
2024
Q3 | $2.33M | Sell |
20,486
-1,341
| -6% | -$153K | 0.1% | 223 |
|
|
2024
Q2 | $2.33M | Buy |
21,827
+2,876
| +15% | +$307K | 0.1% | 213 |
|
|
2024
Q1 | $2.05M | Hold |
18,951
| – | – | 0.11% | 197 |
|
|
2023
Q4 | $2.05M | Sell |
18,951
-1,014
| -5% | -$110K | 0.12% | 195 |
|
|
2023
Q3 | $1.88M | Buy |
19,965
+1,137
| +6% | +$107K | 0.12% | 195 |
|
|
2023
Q2 | $1.88M | Buy |
18,828
+1,233
| +7% | +$123K | 0.11% | 197 |
|
|
2023
Q1 | $1.7M | Buy |
17,595
+3,101
| +21% | +$300K | 0.11% | 201 |
|
|
2022
Q4 | $1.37M | Sell |
14,494
-5,534
| -28% | -$524K | 0.1% | 203 |
|
|
2022
Q3 | $1.75M | Buy |
20,028
+1,094
| +6% | +$95.4K | 0.17% | 142 |
|
|
2022
Q2 | $1.75M | Buy |
18,934
+1,067
| +6% | +$98.6K | 0.17% | 151 |
|
|
2022
Q1 | $1.93M | Buy |
17,867
+140
| +0.8% | +$15.1K | 0.15% | 152 |
|
|
2021
Q4 | $2.03M | Buy |
17,727
+4,522
| +34% | +$518K | 0.15% | 153 |
|
|
2021
Q3 | $1.44M | Sell |
13,205
-24,224
| -65% | -$2.65M | 0.15% | 150 |
|
|
2021
Q2 | $4.23M | Sell |
37,429
-459
| -1% | -$51.9K | 0.29% | 81 |
|
|
2021
Q1 | $4.11M | Buy |
37,888
+7,439
| +24% | +$807K | 0.32% | 74 |
|
|
2020
Q4 | $2.8M | Sell |
30,449
-22,482
| -42% | -$2.07M | 0.22% | 118 |
|
|
2020
Q3 | $3.72M | Sell |
52,931
-7,925
| -13% | -$557K | 0.29% | 85 |
|
|
2020
Q2 | $4.16M | Sell |
60,856
-3,343
| -5% | -$228K | 0.32% | 73 |
|
|
2020
Q1 | $3.61M | Sell |
64,199
-8,315
| -11% | -$467K | 0.43% | 47 |
|
|
2019
Q4 | $27.9M | Buy |
72,514
+12,301
| +20% | +$4.73M | 1.1% | 13 |
|
|
2019
Q3 | $4.69M | Sell |
60,213
-21,056
| -26% | -$1.64M | 0.49% | 41 |
|
|
2019
Q2 | $6.37M | Sell |
81,269
-6,672
| -8% | -$523K | 0.64% | 29 |
|
|
2019
Q1 | $6.78M | Sell |
87,941
-10,931
| -11% | -$843K | 0.75% | 20 |
|
|
2018
Q4 | $6.85M | Buy |
98,872
+17,496
| +22% | +$1.21M | 0.85% | 16 |
|
|
2018
Q3 | $7.1M | Buy |
81,376
+12,549
| +18% | +$1.09M | 0.77% | 22 |
|
|
2018
Q2 | $5.74M | Buy |
68,827
+5,293
| +8% | +$442K | 0.42% | 58 |
|
|
2018
Q1 | $4.89M | Buy |
63,534
+21,349
| +51% | +$1.64M | 0.38% | 63 |
|
|
2017
Q4 | $3.24M | Sell |
42,185
-12,804
| -23% | -$983K | 0.25% | 86 |
|
|
2017
Q3 | $4.08M | Sell |
54,989
-40,984
| -43% | -$3.04M | 0.36% | 60 |
|
|
2017
Q2 | $6.45M | Hold |
95,973
| – | – | 0.99% | 22 |
|
|
2017
Q1 | $6.45M | Buy |
95,973
+40,565
| +73% | +$2.73M | 0.66% | 35 |
|
|
2016
Q4 | $3.81M | Buy |
+55,408
| New | +$3.81M | 0.49% | 36 |
|