AAF 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 | $1.42M | Sell |
13,030
-8,483
| -39% | -$927K | 0.65% | 17 |
|
|
2025
Q1 | $2.25M | Sell |
21,513
-10,550
| -33% | -$1.1M | 1.21% | 12 |
|
|
2024
Q4 | $3.69M | Sell |
32,063
-2,609
| -8% | -$301K | 1.86% | 11 |
|
|
2024
Q3 | $4.06M | Sell |
34,672
-39,224
| -53% | -$4.59M | 2.04% | 11 |
|
|
2024
Q2 | $7.88M | Buy |
73,896
+8,482
| +13% | +$905K | 4.08% | 8 |
|
|
2024
Q1 | $7.23M | Buy |
65,414
+2,390
| +4% | +$264K | 4.07% | 8 |
|
|
2023
Q4 | $6.82M | Buy |
63,024
+2,849
| +5% | +$308K | 3.99% | 8 |
|
|
2023
Q3 | $5.68M | Buy |
60,175
+886
| +1% | +$83.6K | 3.65% | 9 |
|
|
2023
Q2 | $5.91M | Buy |
59,289
+2,322
| +4% | +$231K | 3.64% | 9 |
|
|
2023
Q1 | $5.51M | Buy |
56,967
+1,840
| +3% | +$178K | 3.6% | 9 |
|
|
2022
Q4 | $5.22M | Buy |
55,127
+114
| +0.2% | +$10.8K | 3.7% | 9 |
|
|
2022
Q3 | $4.8M | Buy |
55,013
+2,471
| +5% | +$215K | 3.82% | 9 |
|
|
2022
Q2 | $4.86M | Buy |
52,542
+8
| +0% | +$739 | 3.66% | 8 |
|
|
2022
Q1 | $5.67M | Buy |
52,534
+432
| +0.8% | +$46.6K | 3.72% | 8 |
|
|
2021
Q4 | $5.97M | Buy |
52,102
+821
| +2% | +$94K | 4.32% | 7 |
|
|
2021
Q3 | $5.6M | Buy |
51,281
+2,225
| +5% | +$243K | 4.25% | 7 |
|
|
2021
Q2 | $5.54M | Sell |
49,056
-1,816
| -4% | -$205K | 4.28% | 7 |
|
|
2021
Q1 | $5.52M | Sell |
50,872
-10,500
| -17% | -$1.14M | 4.69% | 7 |
|
|
2020
Q4 | $5.64M | Buy |
+61,372
| New | +$5.64M | 5.11% | 7 |
|