AE 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 | $2.53M | Sell |
23,133
-29,356
| -56% | -$3.21M | 0.02% | 481 |
|
|
2025
Q1 | $5.49M | Sell |
52,489
-7,765
| -13% | -$812K | 0.05% | 326 |
|
|
2024
Q4 | $6.94M | Sell |
60,254
-37,530
| -38% | -$4.32M | 0.06% | 284 |
|
|
2024
Q3 | $11.4M | Sell |
97,784
-3,558
| -4% | -$416K | 0.1% | 215 |
|
|
2024
Q2 | $10.8M | Buy |
101,342
+57,995
| +134% | +$6.19M | 0.11% | 213 |
|
|
2024
Q1 | $4.79M | Sell |
43,347
-589,719
| -93% | -$65.2M | 0.05% | 305 |
|
|
2023
Q4 | $67.1M | Sell |
633,066
-64,737
| -9% | -$6.86M | 0.34% | 51 |
|
|
2023
Q3 | $65.8M | Buy |
697,803
+125,693
| +22% | +$11.9M | 0.39% | 43 |
|
|
2023
Q2 | $57M | Buy |
572,110
+16,067
| +3% | +$1.6M | 0.34% | 47 |
|
|
2023
Q1 | $53.8M | Buy |
556,043
+37,166
| +7% | +$3.59M | 0.35% | 43 |
|
|
2022
Q4 | $49.1M | Buy |
518,877
+37,072
| +8% | +$3.51M | 0.36% | 47 |
|
|
2022
Q3 | $42M | Buy |
481,805
+158,473
| +49% | +$13.8M | 0.33% | 58 |
|
|
2022
Q2 | $29.9M | Sell |
323,332
-53,400
| -14% | -$4.93M | 0.24% | 94 |
|
|
2022
Q1 | $40.6M | Sell |
376,732
-28,788
| -7% | -$3.11M | 0.28% | 75 |
|
|
2021
Q4 | $46.4M | Sell |
405,520
-167,660
| -29% | -$19.2M | 0.32% | 63 |
|
|
2021
Q3 | $62.6M | Buy |
573,180
+76,234
| +15% | +$8.32M | 0.52% | 30 |
|
|
2021
Q2 | $56.1M | Buy |
496,946
+65,485
| +15% | +$7.4M | 0.49% | 38 |
|
|
2021
Q1 | $46.8M | Buy |
431,461
+124,916
| +41% | +$13.6M | 0.47% | 40 |
|
|
2020
Q4 | $28.2M | Buy |
306,545
+43,345
| +16% | +$3.98M | 0.32% | 74 |
|
|
2020
Q3 | $18.5M | Sell |
263,200
-18,265
| -6% | -$1.28M | 0.26% | 84 |
|
|
2020
Q2 | $19.2M | Buy |
281,465
+130,706
| +87% | +$8.93M | 0.3% | 82 |
|
|
2020
Q1 | $8.46M | Sell |
150,759
-87,086
| -37% | -$4.89M | 0.19% | 105 |
|
|
2019
Q4 | $19.9M | Buy |
237,845
+158,089
| +198% | +$13.3M | 0.43% | 48 |
|
|
2019
Q3 | $6.21M | Buy |
79,756
+4,336
| +6% | +$338K | 0.18% | 108 |
|
|
2019
Q2 | $5.9M | Buy |
75,420
+15,776
| +26% | +$1.23M | 0.18% | 101 |
|
|
2019
Q1 | $4.6M | Sell |
59,644
-12,032
| -17% | -$928K | 0.32% | 67 |
|
|
2018
Q4 | $4.97M | Sell |
71,676
-105,879
| -60% | -$7.34M | 0.85% | 25 |
|
|
2018
Q3 | $15.5M | Buy |
177,555
+77,247
| +77% | +$6.74M | 0.85% | 27 |
|
|
2018
Q2 | $8.37M | Buy |
100,308
+7,565
| +8% | +$631K | 0.57% | 35 |
|
|
2018
Q1 | $7.14M | Buy |
92,743
+9,017
| +11% | +$694K | 0.55% | 38 |
|
|
2017
Q4 | $6.43M | Buy |
83,726
+22,590
| +37% | +$1.74M | 0.57% | 37 |
|
|
2017
Q3 | $4.54M | Buy |
61,136
+11,862
| +24% | +$880K | 0.42% | 39 |
|
|
2017
Q2 | $3.46M | Buy |
49,274
+4,016
| +9% | +$282K | 0.41% | 47 |
|
|
2017
Q1 | $3.13M | Buy |
45,258
+39,228
| +651% | +$2.71M | 0.58% | 33 |
|
|
2016
Q4 | $415K | Buy |
+6,030
| New | +$415K | 0.17% | 126 |
|