MONECO 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 | $1.09M | Sell |
9,988
-1
| -0% | -$109 | 0.1% | 185 |
|
|
2025
Q1 | $1.04M | Sell |
9,989
-16
| -0.2% | -$1.67K | 0.11% | 175 |
|
|
2024
Q4 | $1.15M | Buy |
10,005
+4,710
| +89% | +$543K | 0.12% | 161 |
|
|
2024
Q3 | $619K | Sell |
5,295
-656
| -11% | -$76.7K | 0.08% | 218 |
|
|
2024
Q2 | $635K | Buy |
5,951
+654
| +12% | +$69.8K | 0.09% | 203 |
|
|
2024
Q1 | $585K | Buy |
5,297
+54
| +1% | +$5.97K | 0.09% | 221 |
|
|
2023
Q4 | $568K | Buy |
5,243
+1,510
| +40% | +$163K | 0.11% | 201 |
|
|
2023
Q3 | $352K | Buy |
3,733
+176
| +5% | +$16.6K | 0.1% | 226 |
|
|
2023
Q2 | $354K | Sell |
3,557
-419
| -11% | -$41.8K | 0.1% | 225 |
|
|
2023
Q1 | $384K | Sell |
3,976
-587
| -13% | -$56.8K | 0.11% | 202 |
|
|
2022
Q4 | $432K | Sell |
4,563
-821
| -15% | -$77.7K | 0.16% | 148 |
|
|
2022
Q3 | $469K | Sell |
5,384
-35
| -0.6% | -$3.05K | 0.19% | 124 |
|
|
2022
Q2 | $501K | Buy |
5,419
+79
| +1% | +$7.3K | 0.19% | 121 |
|
|
2022
Q1 | $576K | Sell |
5,340
-538
| -9% | -$58K | 0.21% | 114 |
|
|
2021
Q4 | $617K | Buy |
5,878
+1,009
| +21% | +$106K | 0.23% | 106 |
|
|
2021
Q3 | $532K | Buy |
+4,869
| New | +$532K | 0.21% | 111 |
|
|
2021
Q2 | – | Sell |
-1,959
| Closed | -$213K | – | 232 |
|
|
2021
Q1 | $213K | Buy |
+1,959
| New | +$213K | 0.1% | 203 |
|