Southern 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 | $15.3M | Buy |
139,974
+5,007
| +4% | +$547K | 7.82% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
134,967
+20,746
| +18% | +$2.17M | 7.83% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
114,221
+38,282
| +50% | +$4.41M | 7.28% | 3 |
|
|
2024
Q3 | $8.88M | Buy |
75,939
+4,749
| +7% | +$555K | 5% | 6 |
|
|
2024
Q2 | $7.59M | Buy |
71,190
+5,896
| +9% | +$629K | 4.67% | 6 |
|
|
2024
Q1 | $7.22M | Buy |
65,294
+3,115
| +5% | +$344K | 4.38% | 6 |
|
|
2023
Q4 | $6.73M | Buy |
62,179
+28,140
| +83% | +$3.05M | 4.78% | 5 |
|
|
2023
Q3 | $3.21M | Buy |
34,039
+1,993
| +6% | +$188K | 2.67% | 10 |
|
|
2023
Q2 | $3.19M | Buy |
32,046
+772
| +2% | +$76.9K | 2.44% | 11 |
|
|
2023
Q1 | $3.02M | Buy |
31,274
+1,827
| +6% | +$177K | 2.24% | 12 |
|
|
2022
Q4 | $2.79M | Sell |
29,447
-53,141
| -64% | -$5.03M | 2.16% | 12 |
|
|
2022
Q3 | $7.2M | Buy |
82,588
+2,178
| +3% | +$190K | 5.89% | 6 |
|
|
2022
Q2 | $7.43M | Buy |
80,410
+1,508
| +2% | +$139K | 5.89% | 6 |
|
|
2022
Q1 | $8.51M | Sell |
78,902
-7,413
| -9% | -$800K | 5.82% | 6 |
|
|
2021
Q4 | $9.88M | Buy |
+86,315
| New | +$9.88M | 6.11% | 5 |
|