1900 Wealth 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 | $5.63M | Buy |
51,474
+96
| +0.2% | +$10.5K | 0.43% | 37 |
|
|
2025
Q1 | $5.37M | Sell |
51,378
-415
| -0.8% | -$43.4K | 0.45% | 36 |
|
|
2024
Q4 | $5.97M | Buy |
51,793
+1,031
| +2% | +$119K | 0.5% | 36 |
|
|
2024
Q3 | $5.94M | Buy |
50,762
+576
| +1% | +$67.4K | 0.51% | 36 |
|
|
2024
Q2 | $5.35M | Buy |
50,186
+10,041
| +25% | +$1.07M | 0.5% | 37 |
|
|
2024
Q1 | $4.44M | Buy |
40,145
+183
| +0.5% | +$20.2K | 0.4% | 45 |
|
|
2023
Q4 | $4.33M | Buy |
39,962
+1,763
| +5% | +$191K | 0.4% | 51 |
|
|
2023
Q3 | $3.6M | Buy |
38,199
+2,796
| +8% | +$264K | 0.36% | 61 |
|
|
2023
Q2 | $3.53M | Buy |
35,403
+4,080
| +13% | +$407K | 0.36% | 57 |
|
|
2023
Q1 | $2.97M | Sell |
31,323
-14
| -0% | -$1.33K | 0.32% | 63 |
|
|
2022
Q4 | $2.97M | Buy |
31,337
+1,186
| +4% | +$112K | 0.32% | 64 |
|
|
2022
Q3 | $2.63M | Buy |
30,151
+1,594
| +6% | +$139K | 0.31% | 65 |
|
|
2022
Q2 | $2.64M | Buy |
28,557
+623
| +2% | +$57.6K | 0.29% | 66 |
|
|
2022
Q1 | $3.01M | Sell |
27,934
-1,532
| -5% | -$165K | 0.29% | 65 |
|
|
2021
Q4 | $3.37M | Sell |
29,466
-625
| -2% | -$71.6K | 0.31% | 62 |
|
|
2021
Q3 | $3.29M | Sell |
30,091
-3,800
| -11% | -$415K | 0.32% | 62 |
|
|
2021
Q2 | $3.83M | Buy |
33,891
+8,429
| +33% | +$952K | 0.37% | 58 |
|
|
2021
Q1 | $2.76K | Sell |
25,462
-1,621
| -6% | -$176 | 0.21% | 58 |
|
|
2020
Q4 | $2.49M | Buy |
+27,083
| New | +$2.49M | 0.29% | 54 |
|