Stratos Investment Management’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 | $2M | Sell |
18,317
-16,895
| -48% | -$1.85M | 0.09% | 143 |
|
|
2025
Q1 | $3.68M | Sell |
35,212
-3,918
| -10% | -$410K | 0.2% | 92 |
|
|
2024
Q4 | $4.51M | Buy |
39,130
+15,444
| +65% | +$1.78M | 0.27% | 70 |
|
|
2024
Q3 | $2.77M | Buy |
23,686
+4,550
| +24% | +$532K | 0.19% | 89 |
|
|
2024
Q2 | $2.04M | Sell |
19,136
-52,162
| -73% | -$5.56M | 0.17% | 100 |
|
|
2024
Q1 | $7.88M | Buy |
71,298
+5,652
| +9% | +$625K | 0.77% | 39 |
|
|
2023
Q4 | $7.11M | Buy |
65,646
+12,526
| +24% | +$1.36M | 0.84% | 31 |
|
|
2023
Q3 | $5.01M | Buy |
53,120
+3,383
| +7% | +$319K | 0.75% | 44 |
|
|
2023
Q2 | $4.96M | Buy |
49,737
+3,706
| +8% | +$369K | 0.76% | 41 |
|
|
2023
Q1 | $4.45M | Sell |
46,031
-1,025
| -2% | -$99.1K | 0.75% | 39 |
|
|
2022
Q4 | $4.45M | Sell |
47,056
-1,401
| -3% | -$133K | 0.8% | 42 |
|
|
2022
Q3 | $4.23M | Sell |
48,457
-5,180
| -10% | -$452K | 0.85% | 38 |
|
|
2022
Q2 | $4.96M | Buy |
53,637
+2,757
| +5% | +$255K | 0.94% | 36 |
|
|
2022
Q1 | $5.49M | Buy |
50,880
+681
| +1% | +$73.5K | 0.91% | 37 |
|
|
2021
Q4 | $5.75M | Sell |
50,199
-2,505
| -5% | -$287K | 0.91% | 32 |
|
|
2021
Q3 | $5.76M | Buy |
52,704
+13,010
| +33% | +$1.42M | 1% | 30 |
|
|
2021
Q2 | $4.49M | Buy |
39,694
+2,431
| +7% | +$275K | 1.23% | 25 |
|
|
2021
Q1 | $4.04M | Buy |
37,263
+18,236
| +96% | +$1.98M | 1.28% | 24 |
|
|
2020
Q4 | $1.75M | Buy |
19,027
+5,805
| +44% | +$534K | 0.55% | 55 |
|
|
2020
Q3 | $929K | Sell |
13,222
-176
| -1% | -$12.4K | 0.34% | 70 |
|
|
2020
Q2 | $915K | Sell |
13,398
-858
| -6% | -$58.6K | 0.39% | 61 |
|
|
2020
Q1 | $800K | Buy |
14,256
+93
| +0.7% | +$5.22K | 0.43% | 58 |
|
|
2019
Q4 | $1.19M | Sell |
14,163
-101
| -0.7% | -$8.47K | 0.55% | 44 |
|
|
2019
Q3 | $1.11M | Buy |
14,264
+69
| +0.5% | +$5.37K | 0.63% | 40 |
|
|
2019
Q2 | $1.11M | Sell |
14,195
-9,810
| -41% | -$768K | 0.7% | 38 |
|
|
2019
Q1 | $1.85M | Buy |
+24,005
| New | +$1.85M | 1.46% | 17 |
|