Alliance Wealth Management Group’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 | $5.04M | Buy |
46,078
+3,541
| +8% | +$387K | 1.28% | 25 |
|
|
2025
Q1 | $4.45M | Buy |
42,537
+2,164
| +5% | +$226K | 1.2% | 26 |
|
|
2024
Q4 | $4.65M | Buy |
40,373
+57
| +0.1% | +$6.57K | 1.24% | 25 |
|
|
2024
Q3 | $4.72M | Buy |
40,316
+4,043
| +11% | +$473K | 1.25% | 24 |
|
|
2024
Q2 | $3.87M | Buy |
36,273
+903
| +3% | +$96.3K | 1.1% | 27 |
|
|
2024
Q1 | $3.91M | Buy |
35,370
+446
| +1% | +$49.3K | 1.15% | 26 |
|
|
2023
Q4 | $3.78M | Buy |
+34,924
| New | +$3.78M | 1.18% | 25 |
|
|
2023
Q2 | $3.1M | Buy |
31,089
+2,255
| +8% | +$225K | 1.01% | 28 |
|
|
2023
Q1 | $2.79M | Buy |
28,834
+1,003
| +4% | +$97K | 0.95% | 29 |
|
|
2022
Q4 | $2.63M | Buy |
27,831
+607
| +2% | +$57.4K | 0.96% | 29 |
|
|
2022
Q3 | $2.37M | Buy |
27,224
+3,014
| +12% | +$263K | 0.92% | 30 |
|
|
2022
Q2 | $2.24M | Buy |
24,210
+2,895
| +14% | +$267K | 0.83% | 29 |
|
|
2022
Q1 | $2.3M | Buy |
21,315
+2,134
| +11% | +$230K | 0.75% | 29 |
|
|
2021
Q4 | $2.2M | Buy |
19,181
+645
| +3% | +$73.8K | 0.68% | 31 |
|
|
2021
Q3 | $2.03M | Buy |
18,536
+2,032
| +12% | +$222K | 0.66% | 31 |
|
|
2021
Q2 | $1.86M | Buy |
16,504
+13,299
| +415% | +$1.5M | 0.62% | 31 |
|
|
2021
Q1 | $348K | Sell |
3,205
-109
| -3% | -$11.8K | 0.13% | 50 |
|
|
2020
Q4 | $307K | Sell |
3,314
-1,462
| -31% | -$135K | 0.12% | 53 |
|
|
2020
Q3 | $339K | Buy |
4,776
+695
| +17% | +$49.3K | 0.15% | 48 |
|
|
2020
Q2 | $283K | Buy |
+4,081
| New | +$283K | 0.13% | 50 |
|
|
2020
Q1 | – | Sell |
-3,473
| Closed | -$289K | – | 57 |
|
|
2019
Q4 | $289K | Buy |
3,473
+61
| +2% | +$5.08K | 0.13% | 49 |
|
|
2019
Q3 | $266K | Buy |
3,412
+567
| +20% | +$44.2K | 0.13% | 47 |
|
|
2019
Q2 | $223K | Sell |
2,845
-660
| -19% | -$51.7K | 0.11% | 50 |
|
|
2019
Q1 | $270K | Buy |
+3,505
| New | +$270K | 0.14% | 46 |
|
|
2017
Q4 | – | Sell |
-29,386
| Closed | -$2.17M | – | 82 |
|
|
2017
Q3 | $2.17M | Buy |
29,386
+14,060
| +92% | +$1.04M | 0.55% | 34 |
|
|
2017
Q2 | $1.07M | Buy |
15,326
+105
| +0.7% | +$7.34K | 0.6% | 34 |
|
|
2017
Q1 | $1.07M | Buy |
+15,221
| New | +$1.07M | 0.62% | 35 |
|
|
2016
Q1 | – | Sell |
-106,596
| Closed | -$5.87M | – | 26 |
|
|
2015
Q4 | $5.87M | Buy |
+106,596
| New | +$5.87M | 5.6% | 6 |
|