RFG Advisory’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 | $7.44M | Sell |
68,083
-3,601
| -5% | -$394K | 0.17% | 92 |
|
|
2025
Q1 | $7.5M | Buy |
71,684
+6,281
| +10% | +$657K | 0.2% | 79 |
|
|
2024
Q4 | $7.54M | Buy |
65,403
+2,238
| +4% | +$258K | 0.21% | 83 |
|
|
2024
Q3 | $7.39M | Sell |
63,165
-9,032
| -13% | -$1.06M | 0.23% | 77 |
|
|
2024
Q2 | $7.7M | Buy |
72,197
+12,488
| +21% | +$1.33M | 0.25% | 66 |
|
|
2024
Q1 | $6.6M | Buy |
59,709
+4,657
| +8% | +$515K | 0.22% | 77 |
|
|
2023
Q4 | $5.96M | Buy |
55,052
+1,932
| +4% | +$209K | 0.23% | 75 |
|
|
2023
Q3 | $5.01M | Sell |
53,120
-8,157
| -13% | -$769K | 0.22% | 73 |
|
|
2023
Q2 | $6.11M | Sell |
61,277
-1,641
| -3% | -$164K | 0.27% | 64 |
|
|
2023
Q1 | $6.08M | Sell |
62,918
-19,367
| -24% | -$1.87M | 0.3% | 62 |
|
|
2022
Q4 | $8.84M | Sell |
82,285
-3,512
| -4% | -$377K | 0.45% | 37 |
|
|
2022
Q3 | $8.32M | Sell |
85,797
-4,044
| -5% | -$392K | 0.47% | 35 |
|
|
2022
Q2 | $9.13M | Buy |
89,841
+8,676
| +11% | +$882K | 0.53% | 26 |
|
|
2022
Q1 | $8.76M | Sell |
81,165
-2,010
| -2% | -$217K | 0.56% | 25 |
|
|
2021
Q4 | $9.52M | Buy |
83,175
+10,511
| +14% | +$1.2M | 0.65% | 23 |
|
|
2021
Q3 | $7.93M | Buy |
72,664
+10,167
| +16% | +$1.11M | 0.65% | 25 |
|
|
2021
Q2 | $7.06M | Buy |
62,497
+14,525
| +30% | +$1.64M | 0.63% | 24 |
|
|
2021
Q1 | $5.21M | Buy |
47,972
+6,372
| +15% | +$692K | 0.57% | 28 |
|
|
2020
Q4 | $4.07M | Sell |
41,600
-16,737
| -29% | -$1.64M | 0.53% | 39 |
|
|
2020
Q3 | $4.1M | Buy |
58,337
+25,783
| +79% | +$1.81M | 0.57% | 36 |
|
|
2020
Q2 | $2.22M | Buy |
32,554
+7,426
| +30% | +$507K | 0.35% | 58 |
|
|
2020
Q1 | $1.41M | Sell |
25,128
-4,246
| -14% | -$238K | 0.26% | 82 |
|
|
2019
Q4 | $2.46M | Sell |
29,374
-1,637
| -5% | -$137K | 0.42% | 48 |
|
|
2019
Q3 | $2.41M | Buy |
31,011
+90
| +0.3% | +$7.01K | 0.48% | 41 |
|
|
2019
Q2 | $2.42M | Buy |
30,921
+1,051
| +4% | +$82.2K | 0.55% | 39 |
|
|
2019
Q1 | $2.31M | Buy |
29,870
+8,759
| +41% | +$676K | 0.59% | 38 |
|
|
2018
Q4 | $1.46M | Sell |
21,111
-8,590
| -29% | -$595K | 0.36% | 48 |
|
|
2018
Q3 | $2.59M | Buy |
29,701
+18,184
| +158% | +$1.59M | 0.68% | 32 |
|
|
2018
Q2 | $961K | Buy |
11,517
+1,963
| +21% | +$164K | 0.29% | 59 |
|
|
2018
Q1 | $736K | Buy |
9,554
+2,634
| +38% | +$203K | 0.27% | 63 |
|
|
2017
Q4 | $536K | Sell |
6,920
-1,274
| -16% | -$98.7K | 0.25% | 91 |
|
|
2017
Q3 | $611K | Buy |
8,194
+2,154
| +36% | +$161K | 0.38% | 54 |
|
|
2017
Q2 | $421K | Buy |
6,040
+1,804
| +43% | +$126K | 0.29% | 66 |
|
|
2017
Q1 | $285K | Sell |
4,236
-3,418
| -45% | -$230K | 0.22% | 102 |
|
|
2016
Q4 | $472K | Hold |
7,654
| – | – | 0.45% | 42 |
|
|
2016
Q3 | $472K | Hold |
7,654
| – | – | 0.43% | 43 |
|
|
2016
Q2 | $445K | Hold |
7,654
| – | – | 0.39% | 53 |
|
|
2016
Q1 | $431K | Sell |
7,654
-30
| -0.4% | -$1.69K | 0.34% | 55 |
|
|
2015
Q4 | $423K | Buy |
+7,684
| New | +$423K | 0.31% | 21 |
|
|
2015
Q3 | – | Sell |
-23,418
| Closed | -$1.38M | – | 95 |
|
|
2015
Q2 | $1.38M | Buy |
+23,418
| New | +$1.38M | 0.62% | 24 |
|