Northstar Advisory Group’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 | $590K | Buy |
5,397
+22
| +0.4% | +$2.4K | 0.29% | 64 |
|
|
2025
Q1 | $562K | Sell |
5,375
-2,655
| -33% | -$278K | 0.37% | 61 |
|
|
2024
Q4 | $925K | Buy |
8,030
+1,778
| +28% | +$205K | 0.47% | 47 |
|
|
2024
Q3 | $731K | Buy |
6,252
+93
| +2% | +$10.9K | 0.38% | 57 |
|
|
2024
Q2 | $657K | Buy |
6,159
+118
| +2% | +$12.6K | 0.38% | 53 |
|
|
2024
Q1 | $662K | Sell |
6,041
-54,304
| -90% | -$5.95M | 0.4% | 48 |
|
|
2023
Q4 | $6.53M | Buy |
60,345
+42,623
| +241% | +$4.61M | 3.88% | 6 |
|
|
2023
Q3 | $1.67M | Buy |
17,722
+11,600
| +189% | +$1.09M | 1.22% | 21 |
|
|
2023
Q2 | $610K | Buy |
+6,122
| New | +$610K | 0.4% | 47 |
|
|
2023
Q1 | – | Sell |
-84,284
| Closed | -$7.98M | – | 93 |
|
|
2022
Q4 | $7.98M | Buy |
84,284
+22,234
| +36% | +$2.1M | 6.3% | 4 |
|
|
2022
Q3 | $5.41M | Buy |
62,050
+2,869
| +5% | +$250K | 4.85% | 4 |
|
|
2022
Q2 | $5.47M | Buy |
59,181
+23,912
| +68% | +$2.21M | 4.06% | 6 |
|
|
2022
Q1 | $3.81M | Buy |
35,269
+32,588
| +1,216% | +$3.52M | 2.45% | 9 |
|
|
2021
Q4 | $307K | Buy |
+2,681
| New | +$307K | 0.18% | 81 |
|
|
2021
Q3 | – | Sell |
-2,693
| Closed | -$304K | – | 76 |
|
|
2021
Q2 | $304K | Sell |
2,693
-18,800
| -87% | -$2.12M | 0.19% | 94 |
|
|
2021
Q1 | $2.33M | Sell |
21,493
-7,418
| -26% | -$805K | 1.78% | 14 |
|
|
2020
Q4 | $2.66M | Buy |
+28,911
| New | +$2.66M | 2.23% | 10 |
|