Prosperity Capital 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 | $498K | Sell |
4,559
-791
| -15% | -$86.4K | 0.05% | 178 |
|
|
2025
Q1 | $561K | Sell |
5,350
-284
| -5% | -$29.8K | 0.04% | 222 |
|
|
2024
Q4 | $649K | Sell |
5,634
-2,145
| -28% | -$247K | 0.05% | 196 |
|
|
2024
Q3 | $910K | Sell |
7,779
-2,146
| -22% | -$251K | 0.08% | 168 |
|
|
2024
Q2 | $1.06M | Sell |
9,925
-6,173
| -38% | -$658K | 0.12% | 129 |
|
|
2024
Q1 | $1.78M | Buy |
16,098
+13,764
| +590% | +$1.52M | 0.21% | 84 |
|
|
2023
Q4 | $253K | Sell |
2,334
-899
| -28% | -$97.4K | 0.03% | 228 |
|
|
2023
Q3 | $305K | Sell |
3,233
-8,436
| -72% | -$796K | 0.04% | 184 |
|
|
2023
Q2 | $1.16M | Buy |
+11,669
| New | +$1.16M | 0.16% | 79 |
|