Sandy Cove 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 | $1.22M | Sell |
11,179
-288
| -3% | -$31.5K | 0.44% | 34 |
|
|
2025
Q1 | $1.2M | Buy |
11,467
+75
| +0.7% | +$7.84K | 0.48% | 32 |
|
|
2024
Q4 | $1.31M | Buy |
11,392
+500
| +5% | +$57.6K | 0.52% | 33 |
|
|
2024
Q3 | $1.27M | Buy |
10,892
+90
| +0.8% | +$10.5K | 0.52% | 31 |
|
|
2024
Q2 | $1.15M | Buy |
10,802
+2,362
| +28% | +$252K | 0.51% | 34 |
|
|
2024
Q1 | $933K | Buy |
8,440
+2,031
| +32% | +$224K | 0.43% | 40 |
|
|
2023
Q4 | $694K | Buy |
6,409
+3,303
| +106% | +$358K | 0.36% | 49 |
|
|
2023
Q3 | $293K | Sell |
3,106
-513
| -14% | -$48.4K | 0.17% | 93 |
|
|
2023
Q2 | $361K | Buy |
+3,619
| New | +$361K | 0.21% | 85 |
|
|
2023
Q1 | – | Sell |
-3,233
| Closed | -$306K | – | 91 |
|
|
2022
Q4 | $306K | Buy |
3,233
+339
| +12% | +$32.1K | 0.25% | 61 |
|
|
2022
Q3 | $252K | Buy |
2,894
+433
| +18% | +$37.7K | 0.23% | 60 |
|
|
2022
Q2 | $227K | Buy |
2,461
+199
| +9% | +$18.4K | 0.21% | 64 |
|
|
2022
Q1 | $244K | Buy |
2,262
+445
| +24% | +$48K | 0.2% | 69 |
|
|
2021
Q4 | $208K | Buy |
+1,817
| New | +$208K | 0.18% | 74 |
|