Atlas Private Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
1,887
+3
| +0.2% | +$381 | 0.06% | 122 |
|
|
2025
Q4 | $226K | Buy |
1,884
+7
| +0.4% | +$837 | 0.05% | 122 |
|
|
2025
Q3 | $223K | Sell |
1,877
-2,021
| -52% | -$232K | 0.05% | 126 |
|
|
2025
Q2 | $426K | Buy |
3,898
+10
| +0.3% | +$1.03K | 0.05% | 126 |
|
|
2025
Q1 | $407K | Buy |
3,888
+1,900
| +96% | +$214K | 0.06% | 123 |
|
|
2024
Q4 | $229K | Buy |
1,988
+10
| +0.5% | +$1.2K | 0.03% | 152 |
|
|
2024
Q3 | $231K | Sell |
1,978
-215
| -10% | -$24.3K | 0.03% | 143 |
|
|
2024
Q2 | $234K | Buy |
+2,193
| New | +$235K | 0.04% | 140 |
|
|
2024
Q1 | – | Sell |
-3,761
| Closed | -$407K | – | 138 |
|
|
2023
Q4 | $407K | Sell |
3,761
-782
| -17% | -$75.4K | 0.08% | 100 |
|
|
2023
Q3 | $428K | Sell |
4,543
-47
| -1% | -$4.7K | 0.08% | 117 |
|
|
2023
Q2 | $457K | Buy |
4,590
+2,076
| +83% | +$198K | 0.09% | 115 |
|
|
2023
Q1 | $243K | Sell |
2,514
-56
| -2% | -$5.6K | 0.11% | 110 |
|
|
2022
Q4 | $243K | Sell |
2,570
-1,553
| -38% | -$149K | 0.13% | 114 |
|
|
2022
Q3 | $359K | Buy |
+4,123
| New | +$400K | 0.22% | 89 |
|
|
2022
Q2 | – | Sell |
-2,115
| Closed | -$228K | – | 139 |
|
|
2022
Q1 | $228K | Sell |
2,115
-1,362
| -39% | -$147K | 0.1% | 123 |
|
|
2021
Q4 | $398K | Sell |
3,477
-1,721
| -33% | -$196K | 0.18% | 100 |
|
|
2021
Q3 | $568K | Sell |
5,198
-998
| -16% | -$110K | 0.3% | 81 |
|
|
2021
Q2 | $700K | Sell |
6,196
-1,308
| -17% | -$146K | 0.38% | 62 |
|
|
2021
Q1 | $814K | Buy |
7,504
+146
| +2% | +$15.3K | 0.45% | 46 |
|
|
2020
Q4 | $676K | Sell |
7,358
-1,576
| -18% | -$129K | 0.45% | 48 |
|
|
2020
Q3 | $627K | Sell |
8,934
-790
| -8% | -$56.6K | 0.52% | 43 |
|
|
2020
Q2 | $664K | Buy |
+9,724
| New | +$614K | 0.59% | 39 |
|
Other funds holding IJR
