Stokes Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stokes Capital Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Sell	6,158 -866	-12%	-$94.6K	0.16%	58
2025 Q1	$735K	Buy	7,024 +222	+3%	+$23.2K	0.19%	59
2024 Q4	$784K	Buy	6,802 +43	+0.6%	+$4.95K	0.2%	58
2024 Q3	$791K	Sell	6,759 -817	-11%	-$95.6K	0.2%	57
2024 Q2	$808K	Sell	7,576 -308	-4%	-$32.9K	0.22%	57
2024 Q1	$871K	Buy	7,884 +5	+0.1%	+$553	0.25%	56
2023 Q4	$853K	Sell	7,879 -2,525	-24%	-$273K	0.27%	56
2023 Q3	$981K	Buy	10,404 +377	+4%	+$35.6K	0.34%	54
2023 Q2	$999K	Sell	10,027 -9,580	-49%	-$955K	0.34%	54
2023 Q1	$1.9M	Sell	19,607 -1,973	-9%	-$191K	0.64%	51
2022 Q4	$2.04M	Sell	21,580 -4,158	-16%	-$394K	0.7%	52
2022 Q3	$2.24M	Sell	25,738 -1,540	-6%	-$134K	0.83%	49
2022 Q2	$2.52M	Sell	27,278 -5,482	-17%	-$507K	0.88%	49
2022 Q1	$3.53M	Sell	32,760 -3,697	-10%	-$399K	1.03%	46
2021 Q4	$4.18M	Sell	36,457 -776	-2%	-$88.9K	1.24%	41
2021 Q3	$4.07M	Buy	37,233 +1,316	+4%	+$144K	1.31%	42
2021 Q2	$4.06M	Sell	35,917 -2,466	-6%	-$279K	1.33%	39
2021 Q1	$4.17M	Sell	38,383 -2,811	-7%	-$305K	1.71%	32
2020 Q4	$3.79M	Sell	41,194 -1,962	-5%	-$180K	1.65%	32
2020 Q3	$3.03M	Sell	43,156 -4,253	-9%	-$299K	1.46%	36
2020 Q2	$3.24M	Sell	47,409 -3,083	-6%	-$211K	1.71%	29
2020 Q1	$2.83M	Buy	50,492 +8,234	+19%	+$462K	1.7%	24
2019 Q4	$3.54M	Buy	42,258 +4,097	+11%	+$344K	1.79%	18
2019 Q3	$2.97M	Sell	38,161 -1,986	-5%	-$155K	1.61%	30
2019 Q2	$3.14M	Buy	40,147 +820	+2%	+$64.2K	1.78%	21
2019 Q1	$3.03M	Sell	39,327 -20,736	-35%	-$1.6M	1.83%	16
2018 Q4	$4.16M	Sell	60,063 -4,820	-7%	-$334K	2.88%	4
2018 Q3	$5.66M	Sell	64,883 -1,355	-2%	-$118K	3.47%	2
2018 Q2	$5.53M	Buy	66,238 +14,288	+28%	+$1.19M	3.62%	2
2018 Q1	$4M	Buy	51,950 +3,429	+7%	+$264K	2.62%	6
2017 Q4	$3.73M	Buy	+48,521	New	+$3.73M	2.52%	6