Sterling Investment Advisors (Missouri)’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 | $3.83M | Buy |
42,941
+8,147
| +23% | +$727K | 1.99% | 15 |
|
|
2025
Q1 | $3.64M | Buy |
34,794
+1,109
| +3% | +$116K | 2.05% | 15 |
|
|
2024
Q4 | $3.88M | Sell |
33,685
-1,095
| -3% | -$126K | 2.27% | 14 |
|
|
2024
Q3 | $4.07M | Buy |
34,780
+4
| +0% | +$468 | 2.29% | 14 |
|
|
2024
Q2 | $3.71M | Sell |
34,776
-91
| -0.3% | -$9.71K | 2.26% | 14 |
|
|
2024
Q1 | $3.85M | Sell |
34,867
-246
| -0.7% | -$27.2K | 2.26% | 14 |
|
|
2023
Q4 | $3.8M | Sell |
35,113
-4,730
| -12% | -$512K | 2.36% | 14 |
|
|
2023
Q3 | $3.76M | Sell |
39,843
-1,649
| -4% | -$156K | 2.4% | 14 |
|
|
2023
Q2 | $4.13M | Sell |
41,492
-250
| -0.6% | -$24.9K | 2.63% | 13 |
|
|
2023
Q1 | $4.04M | Buy |
41,742
+489
| +1% | +$47.3K | 2.61% | 14 |
|
|
2022
Q4 | $3.9M | Sell |
41,253
-337
| -0.8% | -$31.9K | 2.67% | 14 |
|
|
2022
Q3 | $3.63M | Sell |
41,590
-1,565
| -4% | -$136K | 2.72% | 13 |
|
|
2022
Q2 | $3.99M | Sell |
43,155
-323
| -0.7% | -$29.8K | 2.74% | 13 |
|
|
2022
Q1 | $4.69M | Buy |
43,478
+242
| +0.6% | +$26.1K | 2.78% | 12 |
|
|
2021
Q4 | $4.95M | Buy |
43,236
+1,144
| +3% | +$131K | 2.82% | 13 |
|
|
2021
Q3 | $4.6M | Buy |
42,092
+1,070
| +3% | +$117K | 2.76% | 13 |
|
|
2021
Q2 | $4.64M | Buy |
41,022
+303
| +0.7% | +$34.2K | 2.81% | 12 |
|
|
2021
Q1 | $4.42M | Sell |
40,719
-5,034
| -11% | -$546K | 2.8% | 12 |
|
|
2020
Q4 | $4.21M | Sell |
45,753
-2,543
| -5% | -$234K | 2.79% | 12 |
|
|
2020
Q3 | $3.39M | Buy |
48,296
+751
| +2% | +$52.7K | 2.59% | 13 |
|
|
2020
Q2 | $3.25M | Buy |
47,545
+2,443
| +5% | +$167K | 2.61% | 14 |
|
|
2020
Q1 | $2.53M | Buy |
45,102
+5,444
| +14% | +$306K | 2.34% | 16 |
|
|
2019
Q4 | $3.33M | Sell |
39,658
-806
| -2% | -$67.6K | 2.56% | 16 |
|
|
2019
Q3 | $3.15M | Buy |
40,464
+1,158
| +3% | +$90.1K | 2.5% | 16 |
|
|
2019
Q2 | $3.08M | Buy |
39,306
+60
| +0.2% | +$4.7K | 2.45% | 16 |
|
|
2019
Q1 | $3.03M | Buy |
39,246
+877
| +2% | +$67.7K | 2.47% | 16 |
|
|
2018
Q4 | $2.66M | Buy |
38,369
+1,216
| +3% | +$84.3K | 2.37% | 16 |
|
|
2018
Q3 | $3.24M | Sell |
37,153
-2,079
| -5% | -$181K | 2.65% | 16 |
|
|
2018
Q2 | $3.27M | Sell |
39,232
-2,152
| -5% | -$180K | 2.76% | 16 |
|
|
2018
Q1 | $3.19M | Buy |
41,384
+213
| +0.5% | +$16.4K | 2.63% | 16 |
|
|
2017
Q4 | $3.16M | Sell |
41,171
-787
| -2% | -$60.4K | 2.61% | 16 |
|
|
2017
Q3 | $3.11M | Buy |
41,958
+2,142
| +5% | +$159K | 2.65% | 17 |
|
|
2017
Q2 | $2.79M | Buy |
39,816
+998
| +3% | +$70K | 2.55% | 16 |
|
|
2017
Q1 | $2.69M | Buy |
38,818
+390
| +1% | +$27K | 2.57% | 16 |
|
|
2016
Q4 | $2.64M | Sell |
38,428
-398
| -1% | -$27.4K | 2.72% | 14 |
|
|
2016
Q3 | $2.41M | Buy |
38,826
+4,634
| +14% | +$288K | 2.47% | 16 |
|
|
2016
Q2 | $1.99M | Sell |
34,192
-316
| -0.9% | -$18.4K | 2.03% | 17 |
|
|
2016
Q1 | $1.94M | Sell |
34,508
-490
| -1% | -$27.6K | 2.05% | 17 |
|
|
2015
Q4 | $1.93M | Buy |
34,998
+2,190
| +7% | +$121K | 2.08% | 17 |
|
|
2015
Q3 | $1.75M | Sell |
32,808
-1,412
| -4% | -$75.2K | 2% | 18 |
|
|
2015
Q2 | $2.02M | Sell |
34,220
-896
| -3% | -$52.8K | 2.14% | 18 |
|
|
2015
Q1 | $2.07M | Sell |
35,116
-692
| -2% | -$40.8K | 2.09% | 18 |
|
|
2014
Q4 | $2.04M | Buy |
+35,808
| New | +$2.04M | 2.11% | 19 |
|