Powell Investment 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 | $762K | Buy |
6,969
+1,185
| +20% | +$130K | 0.29% | 52 |
|
|
2025
Q1 | $605K | Buy |
5,784
+962
| +20% | +$101K | 0.3% | 51 |
|
|
2024
Q4 | $556K | Buy |
4,822
+47
| +1% | +$5.42K | 0.26% | 59 |
|
|
2024
Q3 | $558K | Buy |
4,775
+999
| +26% | +$117K | 0.26% | 58 |
|
|
2024
Q2 | $403K | Sell |
3,776
-670
| -15% | -$71.5K | 0.21% | 71 |
|
|
2024
Q1 | $491K | Sell |
4,446
-1,672
| -27% | -$185K | 0.26% | 63 |
|
|
2023
Q4 | $662K | Buy |
6,118
+2,396
| +64% | +$259K | 0.37% | 44 |
|
|
2023
Q3 | $353K | Hold |
3,722
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $371K | Sell |
3,722
-22
| -0.6% | -$2.19K | 0.22% | 74 |
|
|
2023
Q1 | $362K | Sell |
3,744
-194
| -5% | -$18.8K | 0.2% | 77 |
|
|
2022
Q4 | $373K | Buy |
3,938
+21
| +0.5% | +$1.99K | 0.22% | 76 |
|
|
2022
Q3 | $342K | Hold |
3,917
| – | – | 0.22% | 78 |
|
|
2022
Q2 | $362K | Buy |
3,917
+558
| +17% | +$51.6K | 0.22% | 69 |
|
|
2022
Q1 | $362K | Buy |
3,359
+153
| +5% | +$16.5K | 0.21% | 67 |
|
|
2021
Q4 | $367K | Buy |
3,206
+36
| +1% | +$4.12K | 0.21% | 65 |
|
|
2021
Q3 | $346K | Hold |
3,170
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $358K | Buy |
3,170
+15
| +0.5% | +$1.69K | 0.22% | 62 |
|
|
2021
Q1 | $342K | Buy |
3,155
+958
| +44% | +$104K | 0.22% | 62 |
|
|
2020
Q4 | $202K | Buy |
2,197
+2
| +0.1% | +$184 | 0.15% | 86 |
|
|
2020
Q3 | $154K | Buy |
2,195
+4
| +0.2% | +$281 | 0.13% | 92 |
|
|
2020
Q2 | $150K | Buy |
2,191
+7
| +0.3% | +$479 | 0.15% | 93 |
|
|
2020
Q1 | $123K | Buy |
2,184
+575
| +36% | +$32.4K | 0.15% | 93 |
|
|
2019
Q4 | $135K | Buy |
+1,609
| New | +$135K | 0.14% | 105 |
|