Procyon 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 | $450K | Sell |
4,115
-2,299
| -36% | -$251K | 0.04% | 301 |
|
|
2025
Q1 | $671K | Buy |
6,414
+2,222
| +53% | +$232K | 0.04% | 318 |
|
|
2024
Q4 | $483K | Buy |
4,192
+303
| +8% | +$34.9K | 0.03% | 332 |
|
|
2024
Q3 | $455K | Sell |
3,889
-1,163
| -23% | -$136K | 0.03% | 351 |
|
|
2024
Q2 | $539K | Sell |
5,052
-109
| -2% | -$11.6K | 0.04% | 300 |
|
|
2024
Q1 | $570K | Buy |
5,161
+921
| +22% | +$102K | 0.04% | 306 |
|
|
2023
Q4 | $459K | Sell |
4,240
-1,431
| -25% | -$155K | 0.04% | 333 |
|
|
2023
Q3 | $535K | Sell |
5,671
-340
| -6% | -$32.1K | 0.05% | 285 |
|
|
2023
Q2 | $599K | Sell |
6,011
-380
| -6% | -$37.9K | 0.08% | 237 |
|
|
2023
Q1 | $618K | Sell |
6,391
-765
| -11% | -$74K | 0.1% | 187 |
|
|
2022
Q4 | $677K | Buy |
7,156
+1,309
| +22% | +$124K | 0.12% | 168 |
|
|
2022
Q3 | $510K | Sell |
5,847
-224
| -4% | -$19.5K | 0.12% | 161 |
|
|
2022
Q2 | $561K | Sell |
6,071
-5,792
| -49% | -$535K | 0.12% | 161 |
|
|
2022
Q1 | $1.28M | Sell |
11,863
-401
| -3% | -$43.3K | 0.26% | 83 |
|
|
2021
Q4 | $1.4M | Sell |
12,264
-154
| -1% | -$17.6K | 0.3% | 79 |
|
|
2021
Q3 | $1.36M | Sell |
12,418
-1,580
| -11% | -$173K | 0.35% | 70 |
|
|
2021
Q2 | $1.58M | Buy |
13,998
+413
| +3% | +$46.7K | 0.43% | 58 |
|
|
2021
Q1 | $1.47M | Buy |
13,585
+6,276
| +86% | +$681K | 0.66% | 39 |
|
|
2020
Q4 | $672K | Sell |
7,309
-22
| -0.3% | -$2.02K | 0.33% | 80 |
|
|
2020
Q3 | $515K | Sell |
7,331
-162
| -2% | -$11.4K | 0.29% | 84 |
|
|
2020
Q2 | $512K | Sell |
7,493
-112
| -1% | -$7.65K | 0.27% | 80 |
|
|
2020
Q1 | $427K | Buy |
7,605
+5,337
| +235% | +$300K | 0.28% | 78 |
|
|
2019
Q4 | $190K | Buy |
+2,268
| New | +$190K | 0.12% | 170 |
|