Pure Financial 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 | $17.8M | Buy |
163,073
+135,426
| +490% | +$14.8M | 0.31% | 52 |
|
|
2025
Q1 | $2.89M | Sell |
27,647
-881
| -3% | -$92.1K | 0.06% | 109 |
|
|
2024
Q4 | $3.29M | Sell |
28,528
-1,387
| -5% | -$160K | 0.07% | 94 |
|
|
2024
Q3 | $3.5M | Buy |
29,915
+1,699
| +6% | +$199K | 0.08% | 89 |
|
|
2024
Q2 | $3.01M | Buy |
28,216
+1,222
| +5% | +$130K | 0.08% | 97 |
|
|
2024
Q1 | $2.98M | Sell |
26,994
-696
| -3% | -$76.9K | 0.09% | 97 |
|
|
2023
Q4 | $3M | Buy |
27,690
+435
| +2% | +$47.1K | 0.1% | 88 |
|
|
2023
Q3 | $2.57M | Sell |
27,255
-6,278
| -19% | -$592K | 0.11% | 86 |
|
|
2023
Q2 | $3.34M | Sell |
33,533
-273
| -0.8% | -$27.2K | 0.14% | 75 |
|
|
2023
Q1 | $3.27M | Sell |
33,806
-613
| -2% | -$59.3K | 0.15% | 74 |
|
|
2022
Q4 | $3.26M | Buy |
34,419
+359
| +1% | +$34K | 0.17% | 71 |
|
|
2022
Q3 | $2.97M | Sell |
34,060
-2,155
| -6% | -$188K | 0.17% | 74 |
|
|
2022
Q2 | $3.35M | Buy |
36,215
+5,046
| +16% | +$466K | 0.21% | 64 |
|
|
2022
Q1 | $3.36M | Sell |
31,169
-2,691
| -8% | -$290K | 0.15% | 68 |
|
|
2021
Q4 | $3.88M | Sell |
33,860
-1,601
| -5% | -$183K | 0.19% | 60 |
|
|
2021
Q3 | $3.87M | Sell |
35,461
-681
| -2% | -$74.4K | 0.3% | 56 |
|
|
2021
Q2 | $4.08M | Sell |
36,142
-267
| -0.7% | -$30.2K | 0.33% | 53 |
|
|
2021
Q1 | $3.95M | Sell |
36,409
-10,751
| -23% | -$1.17M | 0.39% | 49 |
|
|
2020
Q4 | $4.33M | Sell |
47,160
-14,002
| -23% | -$1.29M | 0.52% | 44 |
|
|
2020
Q3 | $4.3M | Sell |
61,162
-4,018
| -6% | -$282K | 0.63% | 40 |
|
|
2020
Q2 | $4.45M | Sell |
65,180
-14,627
| -18% | -$999K | 0.7% | 35 |
|
|
2020
Q1 | $4.48M | Buy |
79,807
+72,542
| +999% | +$4.07M | 0.75% | 32 |
|
|
2019
Q4 | $609K | Sell |
7,265
-90
| -1% | -$7.54K | 0.1% | 88 |
|
|
2019
Q3 | $573K | Buy |
7,355
+62
| +0.9% | +$4.83K | 0.1% | 85 |
|
|
2019
Q2 | $571K | Hold |
7,293
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $563K | Sell |
7,293
-209
| -3% | -$16.1K | 0.11% | 82 |
|
|
2018
Q4 | $520K | Buy |
+7,502
| New | +$520K | 0.11% | 82 |
|