U.S. Capital Wealth Advisors’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 | $1.53M | Sell |
14,001
-20,629
| -60% | -$2.25M | 0.04% | 350 |
|
|
2025
Q1 | $3.62M | Sell |
34,630
-1,546
| -4% | -$162K | 0.11% | 193 |
|
|
2024
Q4 | $4.17M | Buy |
36,176
+2,152
| +6% | +$248K | 0.13% | 177 |
|
|
2024
Q3 | $3.98M | Buy |
34,024
+342
| +1% | +$40K | 0.14% | 153 |
|
|
2024
Q2 | $3.59M | Sell |
33,682
-166
| -0.5% | -$17.7K | 0.14% | 151 |
|
|
2024
Q1 | $3.74M | Buy |
33,848
+652
| +2% | +$72.1K | 0.14% | 151 |
|
|
2023
Q4 | $3.59M | Buy |
33,196
+13,758
| +71% | +$1.49M | 0.14% | 149 |
|
|
2023
Q3 | $1.83M | Buy |
19,438
+12,413
| +177% | +$1.17M | 0.08% | 214 |
|
|
2023
Q2 | $700K | Buy |
+7,025
| New | +$700K | 0.03% | 384 |
|
|
2023
Q1 | – | Sell |
-2,451
| Closed | -$232K | – | 1055 |
|
|
2022
Q4 | $232K | Sell |
2,451
-2,547
| -51% | -$241K | 0.01% | 574 |
|
|
2022
Q3 | $436K | Sell |
4,998
-251
| -5% | -$21.9K | 0.02% | 463 |
|
|
2022
Q2 | $485K | Buy |
5,249
+93
| +2% | +$8.59K | 0.02% | 461 |
|
|
2022
Q1 | $556K | Sell |
5,156
-5,546
| -52% | -$598K | 0.02% | 492 |
|
|
2021
Q4 | $1.23M | Buy |
10,702
+3,640
| +52% | +$417K | 0.05% | 350 |
|
|
2021
Q3 | $771K | Buy |
+7,062
| New | +$771K | 0.03% | 434 |
|