Snowden 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 | $4.86M | Sell |
44,444
-7,650
| -15% | -$836K | 0.14% | 159 |
|
|
2025
Q1 | $5.45M | Sell |
52,094
-2,813
| -5% | -$294K | 0.17% | 129 |
|
|
2024
Q4 | $6.33M | Buy |
54,907
+901
| +2% | +$104K | 0.2% | 108 |
|
|
2024
Q3 | $6.32M | Buy |
54,006
+4,795
| +10% | +$561K | 0.19% | 116 |
|
|
2024
Q2 | $5.25M | Buy |
49,211
+21,827
| +80% | +$2.33M | 0.16% | 163 |
|
|
2024
Q1 | $3.03M | Buy |
27,384
+8,581
| +46% | +$948K | 0.09% | 248 |
|
|
2023
Q4 | $2.04M | Buy |
18,803
+3,976
| +27% | +$430K | 0.08% | 280 |
|
|
2023
Q3 | $1.4M | Sell |
14,827
-13,333
| -47% | -$1.26M | 0.06% | 336 |
|
|
2023
Q2 | $2.81M | Sell |
28,160
-3,409
| -11% | -$340K | 0.1% | 240 |
|
|
2023
Q1 | $3.05M | Sell |
31,569
-12,633
| -29% | -$1.22M | 0.12% | 221 |
|
|
2022
Q4 | $4.18M | Sell |
44,202
-11,292
| -20% | -$1.07M | 0.18% | 147 |
|
|
2022
Q3 | $4.84M | Sell |
55,494
-5,304
| -9% | -$462K | 0.22% | 109 |
|
|
2022
Q2 | $5.62M | Sell |
60,798
-1,314
| -2% | -$121K | 0.25% | 93 |
|
|
2022
Q1 | $6.7M | Buy |
62,112
+10,517
| +20% | +$1.13M | 0.27% | 89 |
|
|
2021
Q4 | $5.91M | Sell |
51,595
-174
| -0.3% | -$19.9K | 0.3% | 86 |
|
|
2021
Q3 | $5.65M | Buy |
51,769
+1,249
| +2% | +$136K | 0.28% | 93 |
|
|
2021
Q2 | $5.71M | Buy |
50,520
+1,576
| +3% | +$178K | 0.29% | 88 |
|
|
2021
Q1 | $5.31M | Buy |
48,944
+1,093
| +2% | +$119K | 0.3% | 84 |
|
|
2020
Q4 | $4.4M | Sell |
47,851
-15,277
| -24% | -$1.4M | 0.29% | 98 |
|
|
2020
Q3 | $4.43M | Sell |
63,128
-37,167
| -37% | -$2.61M | 0.36% | 82 |
|
|
2020
Q2 | $6.85M | Buy |
100,295
+31,841
| +47% | +$2.17M | 0.59% | 29 |
|
|
2020
Q1 | $3.84M | Sell |
68,454
-5,113
| -7% | -$287K | 0.42% | 57 |
|
|
2019
Q4 | $6.17M | Sell |
73,567
-11,477
| -13% | -$962K | 0.55% | 35 |
|
|
2019
Q3 | $6.62M | Sell |
85,044
-759
| -0.9% | -$59.1K | 0.67% | 26 |
|
|
2019
Q2 | $6.72M | Sell |
85,803
-16,903
| -16% | -$1.32M | 0.69% | 25 |
|
|
2019
Q1 | $7.92M | Sell |
102,706
-3,538
| -3% | -$273K | 0.86% | 12 |
|
|
2018
Q4 | $7.36M | Buy |
106,244
+7,244
| +7% | +$502K | 0.96% | 9 |
|
|
2018
Q3 | $8.64M | Buy |
99,000
+731
| +0.7% | +$63.8K | 0.98% | 10 |
|
|
2018
Q2 | $8.2M | Sell |
98,269
-13,546
| -12% | -$1.13M | 1.06% | 12 |
|
|
2018
Q1 | $8.61M | Sell |
111,815
-2,518
| -2% | -$194K | 1.26% | 8 |
|
|
2017
Q4 | $8.78M | Buy |
114,333
+5,080
| +5% | +$390K | 1.26% | 9 |
|
|
2017
Q3 | $8.11M | Buy |
109,253
+18,113
| +20% | +$1.34M | 1.31% | 7 |
|
|
2017
Q2 | $6.39M | Buy |
91,140
+8,953
| +11% | +$628K | 1.2% | 6 |
|
|
2017
Q1 | $5.68M | Buy |
82,187
+56,889
| +225% | +$3.93M | 1.25% | 9 |
|
|
2016
Q4 | $1.74M | Buy |
25,298
+8,480
| +50% | +$583K | 0.44% | 73 |
|
|
2016
Q3 | $1.04M | Buy |
16,818
+2,144
| +15% | +$133K | 0.28% | 131 |
|
|
2016
Q2 | $853K | Buy |
14,674
+5,698
| +63% | +$331K | 0.26% | 140 |
|
|
2016
Q1 | $505K | Buy |
+8,976
| New | +$505K | 0.17% | 171 |
|