Realta 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 | $137K | Sell |
1,251
-776
| -38% | -$84.8K | 0.05% | 194 |
|
|
2025
Q1 | $212K | Buy |
2,027
+202
| +11% | +$21.1K | 0.1% | 166 |
|
|
2024
Q4 | $212K | Sell |
1,825
-275
| -13% | -$32K | 0.09% | 178 |
|
|
2024
Q3 | $246K | Sell |
2,100
-11,108
| -84% | -$1.3M | 0.11% | 158 |
|
|
2024
Q2 | $1.41M | Sell |
13,208
-1,241
| -9% | -$132K | 0.28% | 86 |
|
|
2024
Q1 | $1.6M | Buy |
14,449
+244
| +2% | +$27K | 0.33% | 68 |
|
|
2023
Q4 | $1.54M | Buy |
14,205
+59
| +0.4% | +$6.39K | 0.35% | 59 |
|
|
2023
Q3 | $1.41M | Hold |
14,146
| – | – | 0.32% | 67 |
|
|
2023
Q2 | $1.41M | Sell |
14,146
-523
| -4% | -$52.1K | 0.31% | 73 |
|
|
2023
Q1 | $1.42M | Sell |
14,669
-2,176
| -13% | -$210K | 0.34% | 76 |
|
|
2022
Q4 | $1.59M | Buy |
16,845
+37
| +0.2% | +$3.5K | 0.39% | 59 |
|
|
2022
Q3 | $1.47M | Sell |
16,808
-81,220
| -83% | -$7.08M | 0.38% | 54 |
|
|
2022
Q2 | $9.14M | Sell |
98,028
-1,927
| -2% | -$180K | 2.24% | 6 |
|
|
2022
Q1 | $10.8M | Buy |
99,955
+80,279
| +408% | +$8.66M | 2.15% | 7 |
|
|
2021
Q4 | $2.25M | Sell |
19,676
-1,675
| -8% | -$192K | 0.5% | 42 |
|
|
2021
Q3 | $2.33M | Sell |
21,351
-167
| -0.8% | -$18.2K | 0.55% | 34 |
|
|
2021
Q2 | $2.43M | Sell |
21,518
-439
| -2% | -$49.6K | 0.58% | 37 |
|
|
2021
Q1 | $2.38M | Sell |
21,957
-59,168
| -73% | -$6.42M | 0.63% | 33 |
|
|
2020
Q4 | $7.46M | Buy |
81,125
+22,971
| +40% | +$2.11M | 2.11% | 6 |
|
|
2020
Q3 | $4.08M | Sell |
58,154
-1,829
| -3% | -$128K | 1.37% | 8 |
|
|
2020
Q2 | $4.1M | Sell |
59,983
-1,070
| -2% | -$73.1K | 1.35% | 8 |
|
|
2020
Q1 | $3.43M | Buy |
61,053
+6,687
| +12% | +$375K | 1.47% | 8 |
|
|
2019
Q4 | $4.45M | Buy |
54,366
+673
| +1% | +$55.1K | 1.22% | 8 |
|
|
2019
Q3 | $4.18M | Buy |
53,693
+389
| +0.7% | +$30.3K | 1.13% | 12 |
|
|
2019
Q2 | $4.17M | Buy |
53,304
+30,716
| +136% | +$2.4M | 1.16% | 9 |
|
|
2019
Q1 | $1.74M | Buy |
+22,588
| New | +$1.74M | 0.79% | 11 |
|