Accretive Wealth Partners’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 | $6.43M | Buy |
58,867
+822
| +1% | +$89.8K | 2.11% | 9 |
|
|
2025
Q1 | $5.9M | Buy |
58,045
+8,625
| +17% | +$877K | 2.08% | 9 |
|
|
2024
Q4 | $5.69M | Sell |
49,420
-708
| -1% | -$81.6K | 2.42% | 5 |
|
|
2024
Q3 | $5.86M | Buy |
50,128
+854
| +2% | +$99.9K | 2.45% | 5 |
|
|
2024
Q2 | $5.26M | Buy |
49,274
+113
| +0.2% | +$12.1K | 2.2% | 7 |
|
|
2024
Q1 | $5.27M | Buy |
49,161
+1,115
| +2% | +$119K | 2.33% | 7 |
|
|
2023
Q4 | $5.2M | Sell |
48,046
-360
| -0.7% | -$39K | 2.5% | 7 |
|
|
2023
Q3 | $4.57M | Buy |
48,406
+2,877
| +6% | +$271K | 2.72% | 7 |
|
|
2023
Q2 | $4.54M | Buy |
45,529
+2,247
| +5% | +$224K | 2.69% | 7 |
|
|
2023
Q1 | $4.19M | Sell |
43,282
-678
| -2% | -$65.6K | 2.68% | 8 |
|
|
2022
Q4 | $4.16M | Buy |
43,960
+826
| +2% | +$78.2K | 2.86% | 6 |
|
|
2022
Q3 | $3.76M | Buy |
43,134
+118
| +0.3% | +$10.3K | 2.86% | 7 |
|
|
2022
Q2 | $3.98M | Buy |
43,016
+245
| +0.6% | +$22.6K | 2.89% | 7 |
|
|
2022
Q1 | $4.61M | Buy |
42,771
+1,793
| +4% | +$193K | 2.9% | 7 |
|
|
2021
Q4 | $4.69M | Buy |
40,978
+2,616
| +7% | +$300K | 2.99% | 6 |
|
|
2021
Q3 | $4.19M | Buy |
38,362
+1,288
| +3% | +$141K | 2.96% | 5 |
|
|
2021
Q2 | $4.19M | Buy |
37,074
+1,622
| +5% | +$183K | 3.02% | 5 |
|
|
2021
Q1 | $3.85M | Buy |
35,452
+3,736
| +12% | +$406K | 3.46% | 4 |
|
|
2020
Q4 | $2.92M | Buy |
+31,716
| New | +$2.92M | 2.88% | 6 |
|