Altus Wealth 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 | $449K | Buy |
4,109
+7
| +0.2% | +$765 | 0.2% | 87 |
|
|
2025
Q1 | $429K | Buy |
4,102
+28
| +0.7% | +$2.93K | 0.2% | 91 |
|
|
2024
Q4 | $469K | Buy |
4,074
+386
| +10% | +$44.5K | 0.21% | 92 |
|
|
2024
Q3 | $431K | Sell |
3,688
-116
| -3% | -$13.6K | 0.18% | 99 |
|
|
2024
Q2 | $406K | Buy |
3,804
+193
| +5% | +$20.6K | 0.2% | 92 |
|
|
2024
Q1 | $399K | Sell |
3,611
-99
| -3% | -$10.9K | 0.2% | 99 |
|
|
2023
Q4 | $402K | Sell |
3,710
-260
| -7% | -$28.1K | 0.22% | 92 |
|
|
2023
Q3 | $374K | Buy |
3,970
+191
| +5% | +$18K | 0.24% | 88 |
|
|
2023
Q2 | $377K | Sell |
3,779
-26
| -0.7% | -$2.59K | 0.23% | 92 |
|
|
2023
Q1 | $368K | Sell |
3,805
-10
| -0.3% | -$967 | 0.25% | 91 |
|
|
2022
Q4 | $361K | Sell |
3,815
-15,500
| -80% | -$1.47M | 0.27% | 89 |
|
|
2022
Q3 | $2.11M | Hold |
19,315
| – | – | 2.1% | 11 |
|
|
2022
Q2 | $2.11M | Buy |
19,315
+15,561
| +415% | +$1.7M | 2.1% | 11 |
|
|
2022
Q1 | $405K | Sell |
3,754
-19,787
| -84% | -$2.13M | 0.33% | 65 |
|
|
2021
Q4 | $2.7M | Buy |
23,541
+4,226
| +22% | +$484K | 2.22% | 11 |
|
|
2021
Q3 | $2.11M | Sell |
19,315
-1,734
| -8% | -$189K | 2.1% | 11 |
|
|
2021
Q2 | $2.38M | Buy |
21,049
+214
| +1% | +$24.2K | 2.32% | 10 |
|
|
2021
Q1 | $2.32M | Buy |
20,835
+629
| +3% | +$70K | 2.31% | 10 |
|
|
2020
Q4 | $1.86M | Buy |
+20,206
| New | +$1.86M | 1.78% | 12 |
|