Abundance Wealth Counselors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Buy |
32,388
+5,050
| +18% | +$642K | 0.58% | 24 |
|
|
2025
Q4 | $3.29M | Sell |
27,338
-1,280
| -4% | -$153K | 0.55% | 27 |
|
|
2025
Q3 | $3.4M | Sell |
28,618
-3,110
| -10% | -$358K | 0.58% | 28 |
|
|
2025
Q2 | $3.47M | Sell |
31,728
-2,174
| -6% | -$225K | 0.65% | 26 |
|
|
2025
Q1 | $3.54M | Sell |
33,902
-5,151
| -13% | -$581K | 0.74% | 22 |
|
|
2024
Q4 | $4.5M | Sell |
39,053
-1,089
| -3% | -$130K | 0.98% | 17 |
|
|
2024
Q3 | $4.7M | Buy |
+40,142
| New | +$4.54M | 0.97% | 16 |
|
|
2024
Q2 | – | Sell |
-45,739
| Closed | -$5.05M | – | 101 |
|
|
2024
Q1 | $5.05M | Sell |
45,739
-276
| -0.6% | -$29.3K | 1.16% | 16 |
|
|
2023
Q4 | $4.98M | Buy |
46,015
+5,762
| +14% | +$555K | 1.29% | 14 |
|
|
2023
Q3 | $3.8M | Buy |
+40,253
| New | +$4.02M | 1.08% | 14 |
|
|
2023
Q2 | – | Sell |
-41,342
| Closed | -$4M | – | 99 |
|
|
2023
Q1 | $4M | Sell |
41,342
-13,442
| -25% | -$1.34M | 1.01% | 13 |
|
|
2022
Q4 | $5.18M | Buy |
54,784
+12,012
| +28% | +$1.15M | 1.41% | 11 |
|
|
2022
Q3 | $3.73M | Sell |
42,772
-359
| -0.8% | -$34.9K | 1.07% | 14 |
|
|
2022
Q2 | $3.99M | Sell |
43,131
-1,083
| -2% | -$108K | 1.08% | 14 |
|
|
2022
Q1 | $4.77M | Sell |
44,214
-6,981
| -14% | -$753K | 1.3% | 13 |
|
|
2021
Q4 | $5.86M | Buy |
+51,195
| New | +$5.83M | 1.5% | 11 |
|
|
2021
Q3 | – | Sell |
-53,587
| Closed | -$6.05M | – | 74 |
|
|
2021
Q2 | $6.05M | Sell |
53,587
-3,869
| -7% | -$432K | 1.56% | 8 |
|
|
2021
Q1 | $6.24M | Sell |
57,456
-139,520
| -71% | -$14.6M | 1.55% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
196,976
+2,457
| +1% | +$202K | 4.54% | 6 |
|
|
2020
Q3 | $13.7M | Sell |
194,519
-3,751
| -2% | -$269K | 3.94% | 6 |
|
|
2020
Q2 | $13.5M | Sell |
198,270
-18,193
| -8% | -$1.15M | 4.12% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
216,463
+5,434
| +3% | +$405K | 4.21% | 7 |
|
|
2019
Q4 | $17.7M | Buy |
211,029
+4,164
| +2% | +$335K | 4.93% | 6 |
|
|
2019
Q3 | $16.1M | Sell |
206,865
-4,849
| -2% | -$375K | 4.9% | 6 |
|
|
2019
Q2 | $16.6M | Buy |
211,714
+6,243
| +3% | +$485K | 5.16% | 6 |
|
|
2019
Q1 | $15.9M | Buy |
205,471
+3,256
| +2% | +$250K | 5.21% | 5 |
|
|
2018
Q4 | $14M | Buy |
+202,215
| New | +$15.6M | 5.15% | 5 |
|
Other funds holding IJR
