LexAurum 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 | $380K | Sell |
3,473
-91
| -3% | -$9.95K | 0.06% | 235 |
|
|
2025
Q1 | $373K | Buy |
3,564
+8
| +0.2% | +$837 | 0.07% | 230 |
|
|
2024
Q4 | $410K | Sell |
3,556
-164
| -4% | -$18.9K | 0.08% | 208 |
|
|
2024
Q3 | $435K | Sell |
3,720
-253
| -6% | -$29.6K | 0.1% | 185 |
|
|
2024
Q2 | $424K | Sell |
3,973
-194
| -5% | -$20.7K | 0.1% | 178 |
|
|
2024
Q1 | $460K | Buy |
4,167
+63
| +2% | +$6.96K | 0.12% | 161 |
|
|
2023
Q4 | $444K | Sell |
4,104
-29
| -0.7% | -$3.14K | 0.12% | 162 |
|
|
2023
Q3 | $390K | Buy |
4,133
+24
| +0.6% | +$2.26K | 0.11% | 173 |
|
|
2023
Q2 | $409K | Buy |
4,109
+345
| +9% | +$34.4K | 0.12% | 154 |
|
|
2023
Q1 | $364K | Sell |
3,764
-2,752
| -42% | -$266K | 0.12% | 157 |
|
|
2022
Q4 | $617K | Sell |
6,516
-840
| -11% | -$79.5K | 0.22% | 100 |
|
|
2022
Q3 | $641K | Buy |
7,356
+1,143
| +18% | +$99.6K | 0.25% | 90 |
|
|
2022
Q2 | $574K | Sell |
6,213
-487
| -7% | -$45K | 0.21% | 101 |
|
|
2022
Q1 | $723K | Buy |
6,700
+112
| +2% | +$12.1K | 0.24% | 93 |
|
|
2021
Q4 | $754K | Sell |
6,588
-255
| -4% | -$29.2K | 0.25% | 86 |
|
|
2021
Q3 | $747K | Sell |
6,843
-292
| -4% | -$31.9K | 0.22% | 117 |
|
|
2021
Q2 | $806K | Buy |
7,135
+600
| +9% | +$67.8K | 0.24% | 110 |
|
|
2021
Q1 | $709K | Buy |
6,535
+1,127
| +21% | +$122K | 0.24% | 97 |
|
|
2020
Q4 | $497K | Buy |
5,408
+2,005
| +59% | +$184K | 0.18% | 133 |
|
|
2020
Q3 | $239K | Buy |
3,403
+452
| +15% | +$31.7K | 0.1% | 197 |
|
|
2020
Q2 | $202K | Buy |
+2,951
| New | +$202K | 0.11% | 188 |
|
|
2020
Q1 | – | Sell |
-2,998
| Closed | -$251K | – | 221 |
|
|
2019
Q4 | $251K | Buy |
2,998
+27
| +0.9% | +$2.26K | 0.12% | 174 |
|
|
2019
Q3 | $231K | Buy |
2,971
+88
| +3% | +$6.84K | 0.14% | 162 |
|
|
2019
Q2 | $226K | Buy |
2,883
+3
| +0.1% | +$235 | 0.14% | 148 |
|
|
2019
Q1 | $222K | Sell |
2,880
-504
| -15% | -$38.9K | 0.15% | 146 |
|
|
2018
Q4 | $235K | Buy |
3,384
+28
| +0.8% | +$1.94K | 0.18% | 123 |
|
|
2018
Q3 | $293K | Buy |
+3,356
| New | +$293K | 0.21% | 112 |
|
|
2018
Q1 | – | Sell |
-3,755
| Closed | -$299K | – | 155 |
|
|
2017
Q4 | $299K | Buy |
+3,755
| New | +$299K | 0.28% | 99 |
|