Bedel Financial Consulting’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 | $389K | Sell |
3,562
-78
| -2% | -$8.52K | 0.05% | 182 |
|
|
2025
Q1 | $370K | Sell |
3,640
-2,474
| -40% | -$252K | 0.05% | 176 |
|
|
2024
Q4 | $729K | Buy |
6,114
+370
| +6% | +$44.1K | 0.1% | 111 |
|
|
2024
Q3 | $672K | Buy |
+5,744
| New | +$672K | 0.09% | 113 |
|
|
2023
Q2 | – | Sell |
-2,304
| Closed | -$223K | – | 242 |
|
|
2023
Q1 | $223K | Buy |
2,304
+131
| +6% | +$12.7K | 0.05% | 206 |
|
|
2022
Q4 | $206K | Sell |
2,173
-23
| -1% | -$2.18K | 0.05% | 212 |
|
|
2022
Q3 | $213K | Buy |
+2,196
| New | +$213K | 0.06% | 195 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$216K | – | 508 |
|
|
2022
Q1 | $216K | Buy |
2,005
+90
| +5% | +$9.7K | 0.07% | 177 |
|
|
2021
Q4 | $219K | Sell |
1,915
-92
| -5% | -$10.5K | 0.07% | 182 |
|
|
2021
Q3 | $219K | Buy |
2,007
+240
| +14% | +$26.2K | 0.08% | 173 |
|
|
2021
Q2 | $200K | Buy |
1,767
+273
| +18% | +$30.9K | 0.07% | 179 |
|
|
2021
Q1 | $162K | Hold |
1,494
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $137K | Buy |
1,494
+98
| +7% | +$8.99K | 0.06% | 185 |
|
|
2020
Q3 | $98K | Buy |
1,396
+780
| +127% | +$54.8K | 0.05% | 210 |
|
|
2020
Q2 | $42K | Sell |
616
-173
| -22% | -$11.8K | 0.02% | 299 |
|
|
2020
Q1 | $44K | Buy |
789
+45
| +6% | +$2.51K | 0.03% | 276 |
|
|
2019
Q4 | $62K | Sell |
744
-5,199
| -87% | -$433K | 0.04% | 264 |
|
|
2019
Q3 | $463K | Buy |
5,943
+195
| +3% | +$15.2K | 0.28% | 69 |
|
|
2019
Q2 | $450K | Hold |
5,748
| – | – | 0.27% | 71 |
|
|
2019
Q1 | $443K | Buy |
5,748
+249
| +5% | +$19.2K | 0.28% | 70 |
|
|
2018
Q4 | $381K | Buy |
5,499
+61
| +1% | +$4.23K | 0.27% | 72 |
|
|
2018
Q3 | $445K | Buy |
5,438
+43
| +0.8% | +$3.52K | 0.3% | 72 |
|
|
2018
Q2 | $450K | Sell |
5,395
-97
| -2% | -$8.09K | 0.33% | 65 |
|
|
2018
Q1 | $423K | Buy |
+5,492
| New | +$423K | 0.32% | 65 |
|