Sowell Financial Services’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 | $5.58M | Sell |
51,054
-7,742
| -13% | -$846K | 0.23% | 96 |
|
|
2025
Q1 | $6.15M | Buy |
58,796
+1,155
| +2% | +$121K | 0.28% | 72 |
|
|
2024
Q4 | $6.64M | Sell |
57,641
-19,598
| -25% | -$2.26M | 0.35% | 63 |
|
|
2024
Q3 | $9.03M | Sell |
77,239
-2,809
| -4% | -$329K | 0.42% | 55 |
|
|
2024
Q2 | $8.54M | Sell |
80,048
-3,797
| -5% | -$405K | 0.41% | 52 |
|
|
2024
Q1 | $9.27M | Buy |
83,845
+4,144
| +5% | +$458K | 0.44% | 48 |
|
|
2023
Q4 | $8.63M | Sell |
79,701
-2,691
| -3% | -$291K | 0.47% | 51 |
|
|
2023
Q3 | $7.81M | Buy |
82,392
+16,237
| +25% | +$1.54M | 0.49% | 45 |
|
|
2023
Q2 | $6.59M | Buy |
66,155
+33,505
| +103% | +$3.34M | 0.37% | 63 |
|
|
2023
Q1 | $3.16M | Sell |
32,650
-34,580
| -51% | -$3.34M | 0.24% | 98 |
|
|
2022
Q4 | $6.36M | Buy |
67,230
+32,705
| +95% | +$3.1M | 0.41% | 52 |
|
|
2022
Q3 | $3.01M | Buy |
+34,525
| New | +$3.01M | 0.3% | 93 |
|
|
2022
Q1 | – | Sell |
-43,219
| Closed | -$4.95M | – | 324 |
|
|
2021
Q4 | $4.95M | Buy |
43,219
+4,702
| +12% | +$538K | 0.28% | 78 |
|
|
2021
Q3 | $4.21M | Buy |
38,517
+340
| +0.9% | +$37.1K | 0.28% | 89 |
|
|
2021
Q2 | $4.31M | Sell |
38,177
-34,387
| -47% | -$3.88M | 0.29% | 97 |
|
|
2021
Q1 | $8.13M | Buy |
72,564
+11,526
| +19% | +$1.29M | 0.28% | 77 |
|
|
2020
Q4 | $5.61M | Buy |
61,038
+2,466
| +4% | +$227K | 0.24% | 87 |
|
|
2020
Q3 | $4.11M | Sell |
58,572
-2,271
| -4% | -$160K | 0.21% | 106 |
|
|
2020
Q2 | $4.16M | Sell |
60,843
-4,707
| -7% | -$321K | 0.23% | 100 |
|
|
2020
Q1 | $3.68M | Buy |
65,550
+8,077
| +14% | +$453K | 0.27% | 92 |
|
|
2019
Q4 | $4.82M | Sell |
57,473
-54,984
| -49% | -$4.61M | 0.37% | 55 |
|
|
2019
Q3 | $8.75M | Buy |
+112,457
| New | +$8.75M | 0.72% | 29 |
|
|
2019
Q1 | $8.59M | Sell |
111,364
-62,264
| -36% | -$4.8M | 0.96% | 18 |
|
|
2018
Q4 | $12M | Buy |
+173,628
| New | +$12M | 1.7% | 7 |
|
|
2018
Q3 | – | Sell |
-178,860
| Closed | -$15.5M | – | 405 |
|
|
2018
Q2 | $15.5M | Buy |
178,860
+54,315
| +44% | +$4.72M | 3.3% | 4 |
|
|
2018
Q1 | $9.76M | Buy |
124,545
+51,754
| +71% | +$4.05M | 2.44% | 5 |
|
|
2017
Q4 | $5.74M | Sell |
72,791
-54,314
| -43% | -$4.29M | 1.4% | 16 |
|
|
2017
Q3 | $9.45M | Buy |
127,105
+7,095
| +6% | +$527K | 2.46% | 4 |
|
|
2017
Q2 | $8.39M | Sell |
120,010
-12,759
| -10% | -$892K | 2.38% | 4 |
|
|
2017
Q1 | $9.12M | Sell |
132,769
-72,239
| -35% | -$4.96M | 2.69% | 5 |
|
|
2016
Q4 | $7.22M | Buy |
+205,008
| New | +$7.22M | 2.42% | 3 |
|