Petra Financial 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 | $374K | Hold |
3,426
| – | – | 0.24% | 104 |
|
|
2025
Q1 | $358K | Sell |
3,426
-70
| -2% | -$7.32K | 0.29% | 77 |
|
|
2024
Q4 | $403K | Buy |
3,496
+1
| +0% | +$115 | 0.27% | 95 |
|
|
2024
Q3 | $409K | Buy |
3,495
+667
| +24% | +$78K | 0.27% | 94 |
|
|
2024
Q2 | $302K | Sell |
2,828
-197
| -7% | -$21K | 0.22% | 99 |
|
|
2024
Q1 | $334K | Buy |
3,025
+197
| +7% | +$21.7K | 0.25% | 94 |
|
|
2023
Q4 | $306K | Hold |
2,828
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $267K | Hold |
2,828
| – | – | 0.22% | 102 |
|
|
2023
Q2 | $282K | Buy |
+2,828
| New | +$282K | 0.25% | 89 |
|
|
2023
Q1 | – | Sell |
-2,828
| Closed | -$268K | – | 89 |
|
|
2022
Q4 | $268K | Buy |
+2,828
| New | +$268K | 0.29% | 79 |
|