Aries 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 | $267K | Sell |
2,446
-2,157
| -47% | -$236K | 0.07% | 196 |
|
|
2025
Q1 | $481K | Buy |
4,603
+2,157
| +88% | +$226K | 0.13% | 138 |
|
|
2024
Q4 | $282K | Hold |
2,446
| – | – | 0.08% | 187 |
|
|
2024
Q3 | $286K | Sell |
2,446
-481
| -16% | -$56.3K | 0.08% | 190 |
|
|
2024
Q2 | $312K | Buy |
2,927
+237
| +9% | +$25.3K | 0.1% | 157 |
|
|
2024
Q1 | $297K | Hold |
2,690
| – | – | 0.1% | 163 |
|
|
2023
Q4 | $291K | Hold |
2,690
| – | – | 0.1% | 157 |
|
|
2023
Q3 | $250K | Hold |
2,690
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $268K | Hold |
2,690
| – | – | 0.1% | 159 |
|
|
2023
Q1 | $260K | Hold |
2,690
| – | – | 0.11% | 159 |
|
|
2022
Q4 | $255K | Hold |
2,690
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $263K | Hold |
2,690
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $249K | Sell |
2,690
-91,826
| -97% | -$8.5M | 0.11% | 145 |
|
|
2022
Q1 | $10.2M | Buy |
94,516
+91,826
| +3,414% | +$9.91M | 4.41% | 5 |
|
|
2021
Q4 | $308K | Hold |
2,690
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $294K | Hold |
2,690
| – | – | 0.12% | 144 |
|
|
2021
Q2 | $304K | Hold |
2,690
| – | – | 0.13% | 135 |
|
|
2021
Q1 | $296K | Hold |
2,690
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $263K | Buy |
+2,690
| New | +$263K | 0.13% | 138 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$225K | – | 141 |
|
|
2019
Q4 | $225K | Hold |
2,690
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $207K | Hold |
2,690
| – | – | 0.14% | 142 |
|
|
2019
Q2 | $212K | Hold |
2,690
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $208K | Buy |
+2,690
| New | +$208K | 0.16% | 140 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$235K | – | 120 |
|
|
2018
Q3 | $235K | Hold |
2,690
| – | – | 0.21% | 109 |
|
|
2018
Q2 | $232K | Hold |
2,690
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $210K | Hold |
2,690
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $215K | Buy |
+2,690
| New | +$215K | 0.2% | 115 |
|