Resonant 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 | $27.3M | Buy |
250,176
+1,941
| +0.8% | +$212K | 1.75% | 13 |
|
|
2025
Q1 | $26M | Buy |
248,235
+6,472
| +3% | +$677K | 1.81% | 12 |
|
|
2024
Q4 | $27.9M | Buy |
241,763
+2,950
| +1% | +$340K | 2.03% | 11 |
|
|
2024
Q3 | $27.9M | Buy |
238,813
+7,078
| +3% | +$828K | 2.05% | 11 |
|
|
2024
Q2 | $24.7M | Buy |
231,735
+11,821
| +5% | +$1.26M | 2.01% | 12 |
|
|
2024
Q1 | $24.3M | Buy |
219,914
+9,055
| +4% | +$1M | 2.08% | 11 |
|
|
2023
Q4 | $22.8M | Buy |
210,859
+5,225
| +3% | +$566K | 2.21% | 10 |
|
|
2023
Q3 | $19.5M | Buy |
205,634
+5,927
| +3% | +$562K | 2.08% | 13 |
|
|
2023
Q2 | $19.9M | Buy |
199,707
+1,636
| +0.8% | +$163K | 2.16% | 11 |
|
|
2023
Q1 | $19.2M | Buy |
198,071
+8,638
| +5% | +$835K | 2.17% | 10 |
|
|
2022
Q4 | $17.9M | Buy |
189,433
+1,229
| +0.7% | +$116K | 2.24% | 8 |
|
|
2022
Q3 | $16.4M | Buy |
188,204
+3,444
| +2% | +$300K | 2.49% | 7 |
|
|
2022
Q2 | $17.1M | Sell |
184,760
-8,429
| -4% | -$779K | 2.67% | 7 |
|
|
2022
Q1 | $21.1M | Sell |
193,189
-6,079
| -3% | -$663K | 3.12% | 7 |
|
|
2021
Q4 | $22.8M | Buy |
199,268
+10,747
| +6% | +$1.23M | 3.43% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
188,521
+14,966
| +9% | +$1.63M | 3.58% | 6 |
|
|
2021
Q2 | $19.6M | Buy |
173,555
+4,088
| +2% | +$462K | 3.79% | 7 |
|
|
2021
Q1 | $18.4M | Buy |
169,467
+6,409
| +4% | +$696K | 3.78% | 7 |
|
|
2020
Q4 | $15M | Buy |
163,058
+7,779
| +5% | +$715K | 3.55% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
155,279
+1,464
| +1% | +$103K | 3.11% | 10 |
|
|
2020
Q2 | $10.5M | Buy |
153,815
+66,334
| +76% | +$4.53M | 3.05% | 8 |
|
|
2020
Q1 | $4.91M | Buy |
87,481
+15,873
| +22% | +$891K | 1.79% | 12 |
|
|
2019
Q4 | $6M | Buy |
+71,608
| New | +$6M | 1.89% | 10 |
|