Astoria Strategic Wealth’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 | $3.28M | Sell |
29,985
-10,819
| -27% | -$1.18M | 0.89% | 16 |
|
|
2025
Q1 | $4.27M | Buy |
40,804
+2,369
| +6% | +$248K | 1.25% | 15 |
|
|
2024
Q4 | $4.43M | Buy |
38,435
+373
| +1% | +$43K | 1.32% | 15 |
|
|
2024
Q3 | $4.45M | Buy |
38,062
+1,701
| +5% | +$199K | 1.3% | 14 |
|
|
2024
Q2 | $3.88M | Buy |
36,361
+1,730
| +5% | +$185K | 1.2% | 13 |
|
|
2024
Q1 | $3.83M | Buy |
34,631
+1,212
| +4% | +$134K | 1.21% | 13 |
|
|
2023
Q4 | $3.62M | Buy |
33,419
+2,466
| +8% | +$267K | 1.23% | 13 |
|
|
2023
Q3 | $2.92M | Buy |
30,953
+5,358
| +21% | +$505K | 1.1% | 13 |
|
|
2023
Q2 | $2.55M | Buy |
25,595
+3,270
| +15% | +$326K | 0.94% | 13 |
|
|
2023
Q1 | $2.16M | Buy |
22,325
+2,389
| +12% | +$231K | 0.83% | 13 |
|
|
2022
Q4 | $1.89M | Buy |
19,936
+2,410
| +14% | +$228K | 0.79% | 19 |
|
|
2022
Q3 | $1.53M | Buy |
17,526
+119
| +0.7% | +$10.4K | 0.7% | 19 |
|
|
2022
Q2 | $1.61M | Buy |
17,407
+10,181
| +141% | +$941K | 0.71% | 18 |
|
|
2022
Q1 | $779K | Sell |
7,226
-180
| -2% | -$19.4K | 0.31% | 27 |
|
|
2021
Q4 | $848K | Buy |
+7,406
| New | +$848K | 0.32% | 25 |
|
|
2020
Q1 | – | Sell |
-4,736
| Closed | -$397K | – | 33 |
|
|
2019
Q4 | $397K | Buy |
+4,736
| New | +$397K | 0.28% | 27 |
|