180 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 | $861K | Sell |
7,879
-139
| -2% | -$15.2K | 0.12% | 163 |
|
|
2025
Q1 | $838K | Sell |
8,018
-41
| -0.5% | -$4.29K | 0.13% | 155 |
|
|
2024
Q4 | $929K | Buy |
8,059
+368
| +5% | +$42.4K | 0.15% | 135 |
|
|
2024
Q3 | $900K | Buy |
7,691
+202
| +3% | +$23.6K | 0.14% | 151 |
|
|
2024
Q2 | $826K | Buy |
7,489
+459
| +7% | +$50.6K | 0.13% | 147 |
|
|
2024
Q1 | $777K | Buy |
7,030
+762
| +12% | +$84.2K | 0.14% | 151 |
|
|
2023
Q4 | $675K | Buy |
6,268
+293
| +5% | +$31.6K | 0.14% | 157 |
|
|
2023
Q3 | $564K | Buy |
5,975
+48
| +0.8% | +$4.53K | 0.13% | 171 |
|
|
2023
Q2 | $594K | Buy |
5,927
+193
| +3% | +$19.4K | 0.13% | 165 |
|
|
2023
Q1 | $554K | Sell |
5,734
-64
| -1% | -$6.19K | 0.13% | 170 |
|
|
2022
Q4 | $590K | Buy |
5,798
+309
| +6% | +$31.5K | 0.14% | 162 |
|
|
2022
Q3 | $479K | Buy |
5,489
+379
| +7% | +$33.1K | 0.13% | 150 |
|
|
2022
Q2 | $477K | Sell |
5,110
-632
| -11% | -$59K | 0.12% | 161 |
|
|
2022
Q1 | $613K | Sell |
5,742
-74
| -1% | -$7.9K | 0.13% | 149 |
|
|
2021
Q4 | $610K | Buy |
5,816
+356
| +7% | +$37.3K | 0.14% | 149 |
|
|
2021
Q3 | $612K | Sell |
5,460
-577
| -10% | -$64.7K | 0.13% | 145 |
|
|
2021
Q2 | $674K | Sell |
6,037
-265
| -4% | -$29.6K | 0.15% | 136 |
|
|
2021
Q1 | $696K | Buy |
6,302
+406
| +7% | +$44.8K | 0.17% | 127 |
|
|
2020
Q4 | $593K | Buy |
5,896
+795
| +16% | +$80K | 0.17% | 129 |
|
|
2020
Q3 | $385K | Buy |
5,101
+643
| +14% | +$48.5K | 0.14% | 148 |
|
|
2020
Q2 | $311K | Sell |
4,458
-11,312
| -72% | -$789K | 0.12% | 171 |
|
|
2020
Q1 | $835K | Sell |
15,770
-389
| -2% | -$20.6K | 0.43% | 69 |
|
|
2019
Q4 | $1.36M | Sell |
16,159
-1,113
| -6% | -$94K | 0.54% | 45 |
|
|
2019
Q3 | $1.33M | Sell |
17,272
-2,231
| -11% | -$171K | 0.59% | 41 |
|
|
2019
Q2 | $1.52M | Buy |
19,503
+685
| +4% | +$53.4K | 0.68% | 32 |
|
|
2019
Q1 | $1.5M | Sell |
18,818
-1,725
| -8% | -$138K | 0.68% | 31 |
|
|
2018
Q4 | $1.79M | Sell |
20,543
-504
| -2% | -$44K | 0.84% | 27 |
|
|
2018
Q3 | $1.84M | Sell |
21,047
-1,804
| -8% | -$157K | 0.85% | 27 |
|
|
2018
Q2 | $1.91M | Buy |
22,851
+13,458
| +143% | +$1.12M | 0.94% | 22 |
|
|
2018
Q1 | $723K | Buy |
9,393
+4,432
| +89% | +$341K | 0.38% | 82 |
|
|
2017
Q4 | $381K | Buy |
+4,961
| New | +$381K | 0.19% | 136 |
|