Archvest 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 | – | Sell |
-3,112
| Closed | -$325K | – | 62 |
|
|
2025
Q1 | $325K | Sell |
3,112
-425
| -12% | -$44.4K | 0.27% | 49 |
|
|
2024
Q4 | $408K | Sell |
3,537
-368
| -9% | -$42.4K | 0.3% | 44 |
|
|
2024
Q3 | $457K | Buy |
3,905
+3
| +0.1% | +$351 | 0.29% | 44 |
|
|
2024
Q2 | $413K | Sell |
3,902
-47
| -1% | -$4.97K | 0.27% | 43 |
|
|
2024
Q1 | $432K | Buy |
3,949
+2
| +0.1% | +$219 | 0.31% | 44 |
|
|
2023
Q4 | $427K | Buy |
3,947
+6
| +0.2% | +$649 | 0.32% | 41 |
|
|
2023
Q3 | $372K | Hold |
3,941
| – | – | 0.3% | 39 |
|
|
2023
Q2 | $393K | Sell |
3,941
-179
| -4% | -$17.8K | 0.32% | 33 |
|
|
2023
Q1 | $398K | Sell |
4,120
-65
| -2% | -$6.29K | 0.35% | 32 |
|
|
2022
Q4 | $396K | Buy |
4,185
+1
| +0% | +$95 | 0.39% | 32 |
|
|
2022
Q3 | $365K | Buy |
4,184
+965
| +30% | +$84.2K | 0.37% | 32 |
|
|
2022
Q2 | $297K | Sell |
3,219
-117
| -4% | -$10.8K | 0.3% | 29 |
|
|
2022
Q1 | $360K | Buy |
3,336
+1
| +0% | +$108 | 0.32% | 29 |
|
|
2021
Q4 | $382K | Buy |
+3,335
| New | +$382K | 0.33% | 30 |
|