Stokes Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Buy |
6,282
+81
| +1% | +$10.3K | 0.18% | 62 |
|
|
2025
Q4 | $745K | Buy |
6,201
+356
| +6% | +$42.6K | 0.17% | 60 |
|
|
2025
Q3 | $695K | Sell |
5,845
-313
| -5% | -$36K | 0.16% | 59 |
|
|
2025
Q2 | $673K | Sell |
6,158
-866
| -12% | -$89.5K | 0.16% | 58 |
|
|
2025
Q1 | $735K | Buy |
7,024
+222
| +3% | +$25.1K | 0.19% | 59 |
|
|
2024
Q4 | $784K | Buy |
6,802
+43
| +0.6% | +$5.14K | 0.2% | 58 |
|
|
2024
Q3 | $791K | Sell |
6,759
-817
| -11% | -$92.3K | 0.2% | 57 |
|
|
2024
Q2 | $808K | Sell |
7,576
-308
| -4% | -$33K | 0.22% | 57 |
|
|
2024
Q1 | $871K | Buy |
7,884
+5
| +0.1% | +$531 | 0.25% | 56 |
|
|
2023
Q4 | $853K | Sell |
7,879
-2,525
| -24% | -$243K | 0.27% | 56 |
|
|
2023
Q3 | $981K | Buy |
10,404
+377
| +4% | +$37.7K | 0.34% | 54 |
|
|
2023
Q2 | $999K | Sell |
10,027
-9,580
| -49% | -$912K | 0.34% | 54 |
|
|
2023
Q1 | $1.9M | Sell |
19,607
-1,973
| -9% | -$197K | 0.64% | 51 |
|
|
2022
Q4 | $2.04M | Sell |
21,580
-4,158
| -16% | -$399K | 0.7% | 52 |
|
|
2022
Q3 | $2.24M | Sell |
25,738
-1,540
| -6% | -$150K | 0.83% | 49 |
|
|
2022
Q2 | $2.52M | Sell |
27,278
-5,482
| -17% | -$545K | 0.88% | 49 |
|
|
2022
Q1 | $3.53M | Sell |
32,760
-3,697
| -10% | -$399K | 1.03% | 46 |
|
|
2021
Q4 | $4.17M | Sell |
36,457
-776
| -2% | -$88.4K | 1.24% | 41 |
|
|
2021
Q3 | $4.07M | Buy |
37,233
+1,316
| +4% | +$145K | 1.31% | 42 |
|
|
2021
Q2 | $4.06M | Sell |
35,917
-2,466
| -6% | -$275K | 1.33% | 39 |
|
|
2021
Q1 | $4.17M | Sell |
38,383
-2,811
| -7% | -$294K | 1.71% | 32 |
|
|
2020
Q4 | $3.79M | Sell |
41,194
-1,962
| -5% | -$161K | 1.65% | 32 |
|
|
2020
Q3 | $3.03M | Sell |
43,156
-4,253
| -9% | -$305K | 1.46% | 36 |
|
|
2020
Q2 | $3.24M | Sell |
47,409
-3,083
| -6% | -$195K | 1.71% | 29 |
|
|
2020
Q1 | $2.83M | Buy |
50,492
+8,234
| +19% | +$613K | 1.7% | 24 |
|
|
2019
Q4 | $3.54M | Buy |
42,258
+4,097
| +11% | +$330K | 1.79% | 18 |
|
|
2019
Q3 | $2.97M | Sell |
38,161
-1,986
| -5% | -$154K | 1.61% | 30 |
|
|
2019
Q2 | $3.14M | Buy |
40,147
+820
| +2% | +$63.7K | 1.78% | 21 |
|
|
2019
Q1 | $3.03M | Sell |
39,327
-20,736
| -35% | -$1.59M | 1.83% | 16 |
|
|
2018
Q4 | $4.16M | Sell |
60,063
-4,820
| -7% | -$373K | 2.88% | 4 |
|
|
2018
Q3 | $5.66M | Sell |
64,883
-1,355
| -2% | -$119K | 3.47% | 2 |
|
|
2018
Q2 | $5.53M | Buy |
66,238
+14,288
| +28% | +$1.16M | 3.62% | 2 |
|
|
2018
Q1 | $4M | Buy |
51,950
+3,429
| +7% | +$267K | 2.62% | 6 |
|
|
2017
Q4 | $3.73M | Buy |
+48,521
| New | +$3.66M | 2.52% | 6 |
|
Other funds holding IJR
