Prime Capital 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 | $16.1M | Sell |
147,130
-97,673
| -40% | -$10.7M | 0.21% | 81 |
|
|
2025
Q1 | $25.6M | Buy |
244,803
+84,681
| +53% | +$8.86M | 0.3% | 67 |
|
|
2024
Q4 | $18.4M | Sell |
160,122
-550
| -0.3% | -$63.4K | 0.27% | 72 |
|
|
2024
Q3 | $18.8M | Sell |
160,672
-4,458
| -3% | -$521K | 0.27% | 71 |
|
|
2024
Q2 | $17.6M | Sell |
165,130
-30,451
| -16% | -$3.25M | 0.26% | 73 |
|
|
2024
Q1 | $21.6M | Sell |
195,581
-7,682
| -4% | -$849K | 0.3% | 68 |
|
|
2023
Q4 | $22M | Buy |
203,263
+148,046
| +268% | +$16M | 0.33% | 66 |
|
|
2023
Q3 | $5.21M | Sell |
55,217
-916
| -2% | -$86.4K | 0.11% | 150 |
|
|
2023
Q2 | $5.59M | Buy |
56,133
+39,684
| +241% | +$3.95M | 0.11% | 148 |
|
|
2023
Q1 | $1.59M | Sell |
16,449
-18,502
| -53% | -$1.79M | 0.07% | 190 |
|
|
2022
Q4 | $3.31M | Buy |
34,951
+19,858
| +132% | +$1.88M | 0.13% | 131 |
|
|
2022
Q3 | $1.32M | Buy |
15,093
+3,216
| +27% | +$280K | 0.08% | 157 |
|
|
2022
Q2 | $1.1M | Sell |
11,877
-92,697
| -89% | -$8.57M | 0.07% | 170 |
|
|
2022
Q1 | $12M | Sell |
104,574
-4,956
| -5% | -$568K | 0.67% | 26 |
|
|
2021
Q4 | $12.5M | Buy |
109,530
+14,212
| +15% | +$1.63M | 0.67% | 26 |
|
|
2021
Q3 | $10.4M | Buy |
95,318
+67,380
| +241% | +$7.36M | 0.65% | 24 |
|
|
2021
Q2 | $3.16M | Buy |
27,938
+1,962
| +8% | +$222K | 0.18% | 113 |
|
|
2021
Q1 | $2.82M | Sell |
25,976
-1,700
| -6% | -$184K | 0.2% | 102 |
|
|
2020
Q4 | $2.54M | Buy |
27,676
+10,234
| +59% | +$940K | 0.2% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
17,442
-58,624
| -77% | -$4.12M | 0.1% | 151 |
|
|
2020
Q2 | $5.2M | Buy |
76,066
+72,945
| +2,337% | +$4.98M | 0.49% | 37 |
|
|
2020
Q1 | $175K | Buy |
3,121
+1,686
| +117% | +$94.5K | 0.02% | 203 |
|
|
2019
Q4 | $120K | Sell |
1,435
-140
| -9% | -$11.7K | 0.01% | 230 |
|
|
2019
Q3 | $123K | Buy |
1,575
+36
| +2% | +$2.81K | 0.02% | 228 |
|
|
2019
Q2 | $120K | Buy |
+1,539
| New | +$120K | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-4,383
| Closed | -$304K | – | 371 |
|
|
2018
Q4 | $304K | Buy |
+4,383
| New | +$304K | 0.11% | 95 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 305 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 299 |
|