Acorn 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 | $633K | Sell |
5,793
-1,394
| -19% | -$152K | 0.24% | 90 |
|
|
2025
Q1 | $752K | Sell |
7,187
-1,166
| -14% | -$122K | 0.31% | 73 |
|
|
2024
Q4 | $962K | Buy |
8,353
+4,010
| +92% | +$462K | 0.4% | 53 |
|
|
2024
Q3 | $508K | Sell |
4,343
-75
| -2% | -$8.77K | 0.22% | 89 |
|
|
2024
Q2 | $471K | Buy |
4,418
+467
| +12% | +$49.8K | 0.23% | 84 |
|
|
2024
Q1 | $437K | Sell |
3,951
-62
| -2% | -$6.85K | 0.23% | 91 |
|
|
2023
Q4 | $434K | Buy |
4,013
+1,415
| +54% | +$153K | 0.26% | 87 |
|
|
2023
Q3 | $245K | Buy |
2,598
+13
| +0.5% | +$1.23K | 0.16% | 146 |
|
|
2023
Q2 | $258K | Sell |
2,585
-90
| -3% | -$8.97K | 0.18% | 139 |
|
|
2023
Q1 | $259K | Sell |
2,675
-190
| -7% | -$18.4K | 0.19% | 134 |
|
|
2022
Q4 | $271K | Buy |
2,865
+5
| +0.2% | +$473 | 0.21% | 118 |
|
|
2022
Q3 | $249K | Sell |
2,860
-224
| -7% | -$19.5K | 0.2% | 123 |
|
|
2022
Q2 | $285K | Sell |
3,084
-214
| -6% | -$19.8K | 0.23% | 119 |
|
|
2022
Q1 | $356K | Sell |
3,298
-5
| -0.2% | -$540 | 0.25% | 107 |
|
|
2021
Q4 | $378K | Buy |
3,303
+17
| +0.5% | +$1.95K | 0.24% | 102 |
|
|
2021
Q3 | $359K | Sell |
3,286
-100
| -3% | -$10.9K | 0.25% | 101 |
|
|
2021
Q2 | $382K | Buy |
3,386
+5
| +0.1% | +$564 | 0.26% | 93 |
|
|
2021
Q1 | $367K | Buy |
3,381
+20
| +0.6% | +$2.17K | 0.26% | 93 |
|
|
2020
Q4 | $309K | Buy |
3,361
+352
| +12% | +$32.4K | 0.24% | 103 |
|
|
2020
Q3 | $211K | Buy |
3,009
+12
| +0.4% | +$841 | 0.18% | 120 |
|
|
2020
Q2 | $205K | Buy |
+2,997
| New | +$205K | 0.19% | 113 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$205K | – | 116 |
|
|
2019
Q4 | $205K | Sell |
2,459
-465
| -16% | -$38.8K | 0.17% | 117 |
|
|
2019
Q3 | $236K | Sell |
2,924
-139
| -5% | -$11.2K | 0.2% | 104 |
|
|
2019
Q2 | $235K | Sell |
3,063
-145
| -5% | -$11.1K | 0.22% | 104 |
|
|
2019
Q1 | $255K | Sell |
3,208
-233
| -7% | -$18.5K | 0.23% | 101 |
|
|
2018
Q4 | $252K | Sell |
3,441
-171
| -5% | -$12.5K | 0.26% | 88 |
|
|
2018
Q3 | $288K | Sell |
3,612
-255
| -7% | -$20.3K | 0.28% | 83 |
|
|
2018
Q2 | $326K | Hold |
3,867
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $304K | Sell |
3,867
-307
| -7% | -$24.1K | 0.26% | 73 |
|
|
2017
Q4 | $323K | Buy |
+4,174
| New | +$323K | 0.29% | 65 |
|