Okabena Investment 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 | $10.6M | Buy |
96,542
+3,230
| +3% | +$353K | 2.34% | 12 |
|
|
2025
Q1 | $9.76M | Buy |
93,312
+6,322
| +7% | +$661K | 2.46% | 11 |
|
|
2024
Q4 | $10M | Sell |
86,990
-10,806
| -11% | -$1.25M | 2.79% | 9 |
|
|
2024
Q3 | $11.4M | Sell |
97,796
-32,657
| -25% | -$3.82M | 3.23% | 7 |
|
|
2024
Q2 | $13.9M | Buy |
130,453
+40,172
| +44% | +$4.28M | 4.41% | 4 |
|
|
2024
Q1 | $9.98M | Buy |
90,281
+16,586
| +23% | +$1.83M | 3.32% | 6 |
|
|
2023
Q4 | $7.98M | Buy |
73,695
+15,308
| +26% | +$1.66M | 3.11% | 6 |
|
|
2023
Q3 | $5.51M | Sell |
58,387
-232
| -0.4% | -$21.9K | 4.28% | 5 |
|
|
2023
Q2 | $5.84M | Buy |
+58,619
| New | +$5.84M | 4.28% | 6 |
|
|
2023
Q1 | – | Sell |
-1,302
| Closed | -$123K | – | 220 |
|
|
2022
Q4 | $123K | Sell |
1,302
-12,472
| -91% | -$1.18M | 0.08% | 87 |
|
|
2022
Q3 | $1.2M | Sell |
13,774
-7,401
| -35% | -$645K | 0.58% | 49 |
|
|
2022
Q2 | $1.96M | Hold |
21,175
| – | – | 1.01% | 32 |
|
|
2022
Q1 | $2.28M | Sell |
21,175
-53,827
| -72% | -$5.81M | 0.97% | 31 |
|
|
2021
Q4 | $8.59M | Sell |
75,002
-38,195
| -34% | -$4.37M | 3.27% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
113,197
+11
| +0% | +$1.2K | 6.51% | 3 |
|
|
2021
Q2 | $12.8M | Buy |
113,186
+181
| +0.2% | +$20.5K | 6.02% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
113,005
+62
| +0.1% | +$6.73K | 6.6% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
112,943
+519
| +0.5% | +$47.7K | 6.05% | 3 |
|
|
2020
Q3 | $7.9M | Buy |
112,424
+332
| +0.3% | +$23.3K | 6.04% | 5 |
|
|
2020
Q2 | $7.66M | Buy |
+112,092
| New | +$7.66M | 6.72% | 3 |
|