Avantax Planning Partners’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 | $297K | Buy |
2,717
+150
| +6% | +$16.4K | 0.01% | 355 |
|
|
2025
Q1 | $268K | Sell |
2,567
-590
| -19% | -$61.7K | 0.01% | 359 |
|
|
2024
Q4 | $364K | Buy |
3,157
+31
| +1% | +$3.57K | 0.01% | 299 |
|
|
2024
Q3 | $366K | Buy |
3,126
+1,129
| +57% | +$132K | 0.01% | 303 |
|
|
2024
Q2 | $213K | Sell |
1,997
-16
| -0.8% | -$1.71K | 0.01% | 433 |
|
|
2024
Q1 | $222K | Sell |
2,013
-204
| -9% | -$22.5K | 0.01% | 426 |
|
|
2023
Q4 | $240K | Buy |
+2,217
| New | +$240K | 0.01% | 330 |
|
|
2023
Q2 | – | Sell |
-2,214
| Closed | -$214K | – | 379 |
|
|
2023
Q1 | $214K | Buy |
+2,214
| New | +$214K | 0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-2,199
| Closed | -$202K | – | 322 |
|
|
2020
Q4 | $202K | Buy |
+2,199
| New | +$202K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-3,253
| Closed | -$273K | – | 292 |
|
|
2019
Q4 | $273K | Buy |
3,253
+2
| +0.1% | +$168 | 0.02% | 244 |
|
|
2019
Q3 | $253K | Sell |
3,251
-173
| -5% | -$13.5K | 0.02% | 257 |
|
|
2019
Q2 | $267K | Sell |
3,424
-1,223
| -26% | -$95.4K | 0.02% | 248 |
|
|
2019
Q1 | $359K | Buy |
4,647
+164
| +4% | +$12.7K | 0.02% | 210 |
|
|
2018
Q4 | $311K | Sell |
4,483
-51
| -1% | -$3.54K | 0.02% | 197 |
|
|
2018
Q3 | $396K | Sell |
4,534
-136
| -3% | -$11.9K | 0.03% | 163 |
|
|
2018
Q2 | $390K | Sell |
4,670
-4,938
| -51% | -$412K | 0.03% | 148 |
|
|
2018
Q1 | $740K | Sell |
9,608
-220
| -2% | -$16.9K | 0.06% | 128 |
|
|
2017
Q4 | $755K | Buy |
9,828
+122
| +1% | +$9.37K | 0.07% | 125 |
|
|
2017
Q3 | $720K | Buy |
9,706
+868
| +10% | +$64.4K | 0.06% | 154 |
|
|
2017
Q2 | $620K | Buy |
8,838
+561
| +7% | +$39.4K | 0.05% | 162 |
|
|
2017
Q1 | $572K | Sell |
8,277
-2,569
| -24% | -$178K | 0.05% | 164 |
|
|
2016
Q4 | $746K | Buy |
+10,846
| New | +$746K | 0.08% | 122 |
|