Providence 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 | $2.67M | Buy |
24,467
+1,378
| +6% | +$151K | 0.49% | 77 |
|
|
2025
Q1 | $2.41M | Buy |
23,089
+343
| +2% | +$35.9K | 0.5% | 78 |
|
|
2024
Q4 | $2.62M | Sell |
22,746
-796
| -3% | -$91.7K | 0.53% | 77 |
|
|
2024
Q3 | $2.75M | Buy |
23,542
+359
| +2% | +$42K | 0.55% | 72 |
|
|
2024
Q2 | $2.47M | Buy |
23,183
+741
| +3% | +$79K | 0.54% | 71 |
|
|
2024
Q1 | $2.48M | Buy |
22,442
+1,224
| +6% | +$135K | 0.54% | 76 |
|
|
2023
Q4 | $2.3M | Buy |
21,218
+993
| +5% | +$107K | 0.55% | 72 |
|
|
2023
Q3 | $1.91M | Sell |
20,225
-67
| -0.3% | -$6.32K | 0.5% | 78 |
|
|
2023
Q2 | $2.02M | Buy |
20,292
+3,205
| +19% | +$319K | 0.51% | 75 |
|
|
2023
Q1 | $1.65M | Sell |
17,087
-1,182
| -6% | -$114K | 0.44% | 79 |
|
|
2022
Q4 | $1.73M | Buy |
18,269
+1,568
| +9% | +$148K | 0.47% | 79 |
|
|
2022
Q3 | $1.46M | Sell |
16,701
-7,271
| -30% | -$634K | 0.44% | 85 |
|
|
2022
Q2 | $2.22M | Buy |
23,972
+7,901
| +49% | +$730K | 0.64% | 77 |
|
|
2022
Q1 | $1.73M | Buy |
16,071
+1,618
| +11% | +$174K | 0.42% | 89 |
|
|
2021
Q4 | $1.66M | Sell |
14,453
-72
| -0.5% | -$8.25K | 0.46% | 80 |
|
|
2021
Q3 | $1.59M | Buy |
14,525
+1,078
| +8% | +$118K | 0.49% | 76 |
|
|
2021
Q2 | $1.52M | Buy |
13,447
+1,456
| +12% | +$164K | 0.49% | 72 |
|
|
2021
Q1 | $1.3M | Sell |
11,991
-1,177
| -9% | -$128K | 0.47% | 71 |
|
|
2020
Q4 | $1.21M | Sell |
13,168
-1,484
| -10% | -$136K | 0.49% | 70 |
|
|
2020
Q3 | $1.03M | Buy |
14,652
+45
| +0.3% | +$3.16K | 0.54% | 64 |
|
|
2020
Q2 | $997K | Sell |
14,607
-952
| -6% | -$65K | 0.57% | 65 |
|
|
2020
Q1 | $873K | Buy |
15,559
+2,923
| +23% | +$164K | 0.53% | 67 |
|
|
2019
Q4 | $1.06M | Sell |
12,636
-198
| -2% | -$16.6K | 0.57% | 70 |
|
|
2019
Q3 | $999K | Buy |
12,834
+3,644
| +40% | +$284K | 0.59% | 70 |
|
|
2019
Q2 | $719K | Buy |
9,190
+6
| +0.1% | +$469 | 0.43% | 72 |
|
|
2019
Q1 | $709K | Sell |
9,184
-608
| -6% | -$46.9K | 0.45% | 72 |
|
|
2018
Q4 | $679K | Buy |
9,792
+2,148
| +28% | +$149K | 0.47% | 76 |
|
|
2018
Q3 | $667K | Buy |
7,644
+651
| +9% | +$56.8K | 0.44% | 75 |
|
|
2018
Q2 | $584K | Buy |
6,993
+123
| +2% | +$10.3K | 0.41% | 76 |
|
|
2018
Q1 | $529K | Buy |
6,870
+228
| +3% | +$17.6K | 0.4% | 77 |
|
|
2017
Q4 | $510K | Buy |
+6,642
| New | +$510K | 0.39% | 73 |
|