Alterna 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
Q1 | – | Sell |
-5,991
| Closed | -$690K | – | 114 |
|
|
2024
Q4 | $690K | Buy |
5,991
+4,247
| +244% | +$489K | 0.58% | 46 |
|
|
2024
Q3 | $204K | Sell |
1,744
-2,476
| -59% | -$290K | 0.18% | 95 |
|
|
2024
Q2 | $450K | Buy |
4,220
+1,660
| +65% | +$177K | 0.39% | 60 |
|
|
2024
Q1 | $283K | Buy |
+2,560
| New | +$283K | 0.23% | 74 |
|
|
2023
Q4 | – | Sell |
-3,598
| Closed | -$339K | – | 78 |
|
|
2023
Q3 | $339K | Buy |
+3,598
| New | +$339K | 0.43% | 56 |
|
|
2023
Q2 | – | Sell |
-20,718
| Closed | -$2M | – | 116 |
|
|
2023
Q1 | $2M | Sell |
20,718
-10,305
| -33% | -$996K | 2.51% | 11 |
|
|
2022
Q4 | $2.94M | Sell |
31,023
-8,554
| -22% | -$811K | 3.3% | 9 |
|
|
2022
Q3 | $3.45M | Buy |
39,577
+24,895
| +170% | +$2.17M | 4.1% | 6 |
|
|
2022
Q2 | $1.36M | Sell |
14,682
-49,072
| -77% | -$4.54M | 1.38% | 18 |
|
|
2022
Q1 | $6.88M | Buy |
63,754
+25,279
| +66% | +$2.73M | 5.8% | 2 |
|
|
2021
Q4 | $4.41M | Buy |
+38,475
| New | +$4.41M | 3.66% | 6 |
|
|
2020
Q4 | $2.63M | Buy |
28,589
+2,222
| +8% | +$204K | 3.31% | 6 |
|
|
2020
Q3 | $1.85M | Buy |
+26,367
| New | +$1.85M | 2.68% | 13 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$414K | – | 91 |
|
|
2019
Q4 | $414K | Buy |
4,940
+163
| +3% | +$13.7K | 0.46% | 48 |
|
|
2019
Q3 | $372K | Sell |
4,777
-719
| -13% | -$56K | 0.44% | 52 |
|
|
2019
Q2 | $430K | Sell |
5,496
-8,634
| -61% | -$676K | 0.52% | 49 |
|
|
2019
Q1 | $1.09M | Buy |
14,130
+1,217
| +9% | +$93.9K | 0.92% | 42 |
|
|
2018
Q4 | $895K | Buy |
+12,913
| New | +$895K | 0.15% | 110 |
|