Badgley Phelps Wealth Managers’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 |
29,981
-59
| -0.2% | -$6.45K | 0.07% | 135 |
|
|
2025
Q1 | $3.14M | Sell |
30,040
-220
| -0.7% | -$23K | 0.08% | 135 |
|
|
2024
Q4 | $3.49M | Buy |
30,260
+54
| +0.2% | +$6.22K | 0.08% | 129 |
|
|
2024
Q3 | $3.53M | Buy |
30,206
+167
| +0.6% | +$19.5K | 0.08% | 126 |
|
|
2024
Q2 | $3.2M | Sell |
30,039
-442
| -1% | -$47.1K | 0.08% | 124 |
|
|
2024
Q1 | $3.37M | Buy |
30,481
+191
| +0.6% | +$21.1K | 0.08% | 121 |
|
|
2023
Q4 | $3.28M | Sell |
30,290
-176,751
| -85% | -$19.1M | 0.09% | 118 |
|
|
2023
Q3 | $19.5M | Buy |
207,041
+2,261
| +1% | +$213K | 0.67% | 49 |
|
|
2023
Q2 | $20.4M | Buy |
204,780
+85,106
| +71% | +$8.48M | 0.67% | 48 |
|
|
2023
Q1 | $11.6M | Buy |
119,674
+91,545
| +325% | +$8.85M | 0.43% | 79 |
|
|
2022
Q4 | $2.66M | Sell |
28,129
-1,037
| -4% | -$98.1K | 0.11% | 114 |
|
|
2022
Q3 | $2.54M | Sell |
29,166
-3,269
| -10% | -$285K | 0.11% | 113 |
|
|
2022
Q2 | $3M | Buy |
32,435
+4,287
| +15% | +$396K | 0.12% | 114 |
|
|
2022
Q1 | $3.04M | Sell |
28,148
-700
| -2% | -$75.5K | 0.11% | 112 |
|
|
2021
Q4 | $3.3M | Buy |
28,848
+742
| +3% | +$85K | 0.11% | 115 |
|
|
2021
Q3 | $3.07M | Buy |
+28,106
| New | +$3.07M | 0.11% | 114 |
|