Sheaff Brock 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
Q1 | $293K | Buy |
2,803
+717
| +34% | +$75K | 0.03% | 336 |
|
|
2024
Q4 | $240K | Sell |
2,086
-63
| -3% | -$7.26K | 0.02% | 371 |
|
|
2024
Q3 | $251K | Buy |
2,149
+17
| +0.8% | +$1.99K | 0.02% | 355 |
|
|
2024
Q2 | $227K | Sell |
2,132
-852
| -29% | -$90.9K | 0.02% | 367 |
|
|
2024
Q1 | $330K | Buy |
2,984
+2
| +0.1% | +$221 | 0.02% | 333 |
|
|
2023
Q4 | $323K | Buy |
2,982
+41
| +1% | +$4.44K | 0.03% | 329 |
|
|
2023
Q3 | $277K | Hold |
2,941
| – | – | 0.03% | 341 |
|
|
2023
Q2 | $293K | Hold |
2,941
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $284K | Sell |
2,941
-50
| -2% | -$4.84K | 0.03% | 347 |
|
|
2022
Q4 | $283K | Buy |
2,991
+29
| +1% | +$2.75K | 0.03% | 346 |
|
|
2022
Q3 | $258K | Buy |
2,962
+21
| +0.7% | +$1.83K | 0.03% | 360 |
|
|
2022
Q2 | $272K | Hold |
2,941
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $318K | Buy |
2,941
+40
| +1% | +$4.33K | 0.02% | 352 |
|
|
2021
Q4 | $332K | Sell |
2,901
-198
| -6% | -$22.7K | 0.02% | 347 |
|
|
2021
Q3 | $338K | Hold |
3,099
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $350K | Hold |
3,099
| – | – | 0.03% | 330 |
|
|
2021
Q1 | $336K | Buy |
3,099
+50
| +2% | +$5.42K | 0.03% | 328 |
|
|
2020
Q4 | $280K | Hold |
3,049
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $214K | Sell |
3,049
-785
| -20% | -$55.1K | 0.02% | 375 |
|
|
2020
Q2 | $262K | Sell |
3,834
-133
| -3% | -$9.09K | 0.03% | 330 |
|
|
2020
Q1 | $223K | Sell |
3,967
-725
| -15% | -$40.8K | 0.03% | 312 |
|
|
2019
Q4 | $393K | Sell |
4,692
-187
| -4% | -$15.7K | 0.04% | 275 |
|
|
2019
Q3 | $380K | Sell |
4,879
-1,448
| -23% | -$113K | 0.04% | 290 |
|
|
2019
Q2 | $495K | Hold |
6,327
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $488K | Buy |
6,327
+250
| +4% | +$19.3K | 0.06% | 248 |
|
|
2018
Q4 | $421K | Buy |
6,077
+405
| +7% | +$28.1K | 0.07% | 257 |
|
|
2018
Q3 | $495K | Buy |
5,672
+275
| +5% | +$24K | 0.05% | 262 |
|
|
2018
Q2 | $450K | Buy |
5,397
+375
| +7% | +$31.3K | 0.04% | 270 |
|
|
2018
Q1 | $387K | Buy |
5,022
+1,400
| +39% | +$108K | 0.04% | 291 |
|
|
2017
Q4 | $278K | Sell |
3,622
-167
| -4% | -$12.8K | 0.04% | 368 |
|
|
2017
Q3 | $281K | Buy |
3,789
+300
| +9% | +$22.2K | 0.04% | 377 |
|
|
2017
Q2 | $245K | Buy |
3,489
+481
| +16% | +$33.8K | 0.03% | 443 |
|
|
2017
Q1 | $208K | Buy |
+3,008
| New | +$208K | 0.03% | 495 |
|