Avion 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 | $1.52M | Buy |
13,903
+3,845
| +38% | +$420K | 0.35% | 31 |
|
|
2025
Q1 | $1.16M | Hold |
10,058
| – | – | 0.3% | 36 |
|
|
2024
Q4 | $1.16M | Sell |
10,058
-59
| -0.6% | -$6.79K | 0.3% | 36 |
|
|
2024
Q3 | $1.18M | Buy |
10,117
+234
| +2% | +$27.4K | 0.31% | 32 |
|
|
2024
Q2 | $1.05M | Buy |
9,883
+811
| +9% | +$86.5K | 0.29% | 33 |
|
|
2024
Q1 | $1M | Buy |
9,072
+874
| +11% | +$96.6K | 0.27% | 34 |
|
|
2023
Q4 | $887K | Hold |
8,198
| – | – | 0.25% | 35 |
|
|
2023
Q3 | $773K | Hold |
8,198
| – | – | 0.22% | 36 |
|
|
2023
Q2 | $816K | Sell |
8,198
-4
| -0% | -$398 | 0.21% | 38 |
|
|
2023
Q1 | $776K | Hold |
8,202
| – | – | 0.21% | 36 |
|
|
2022
Q4 | $715K | Hold |
8,202
| – | – | 0.22% | 37 |
|
|
2022
Q3 | $715K | Buy |
8,202
+202
| +3% | +$17.6K | 0.22% | 37 |
|
|
2022
Q2 | $739K | Buy |
8,000
+7,996
| +199,900% | +$739K | 0.23% | 37 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $0 | Sell |
4
-306
| -99% | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $34K | Buy |
+310
| New | +$34K | 0.01% | 142 |
|