Benchmark Financial Wealth Advisors’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 | $8.13M | Buy |
74,405
+1,330
| +2% | +$145K | 2.69% | 10 |
|
|
2025
Q1 | $7.64M | Sell |
73,075
-21,534
| -23% | -$2.25M | 2.89% | 9 |
|
|
2024
Q4 | $10.9M | Sell |
94,609
-2,860
| -3% | -$330K | 3.49% | 7 |
|
|
2024
Q3 | $11.4M | Sell |
97,469
-861
| -0.9% | -$101K | 3.8% | 8 |
|
|
2024
Q2 | $10.5M | Sell |
98,330
-6,534
| -6% | -$697K | 3.89% | 8 |
|
|
2024
Q1 | $11.6M | Sell |
104,864
-6,524
| -6% | -$721K | 4.43% | 6 |
|
|
2023
Q4 | $12.1M | Sell |
111,388
-373
| -0.3% | -$40.4K | 5.2% | 5 |
|
|
2023
Q3 | $10.5M | Sell |
111,761
-683
| -0.6% | -$64.4K | 4.96% | 6 |
|
|
2023
Q2 | $11.2M | Buy |
112,444
+593
| +0.5% | +$59.1K | 5.19% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
111,851
-1,090
| -1% | -$105K | 5.56% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
112,941
-8,966
| -7% | -$849K | 5.82% | 6 |
|
|
2022
Q3 | $10.6M | Sell |
121,907
-1,621
| -1% | -$141K | 6.25% | 4 |
|
|
2022
Q2 | $11.4M | Sell |
123,528
-13,321
| -10% | -$1.23M | 5.85% | 6 |
|
|
2022
Q1 | $14.8M | Buy |
136,849
+2,635
| +2% | +$284K | 6.27% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
134,214
+8,360
| +7% | +$957K | 6.42% | 4 |
|
|
2021
Q3 | $13.7M | Buy |
125,854
+2,949
| +2% | +$322K | 6.53% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
122,905
+5,929
| +5% | +$670K | 6.63% | 4 |
|
|
2021
Q1 | $12.7M | Sell |
116,976
-2,012
| -2% | -$218K | 6.93% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
118,988
+4,064
| +4% | +$373K | 6.02% | 5 |
|
|
2020
Q3 | $8.07M | Sell |
114,924
-241
| -0.2% | -$16.9K | 5.2% | 6 |
|
|
2020
Q2 | $7.87M | Buy |
115,165
+74,964
| +186% | +$5.12M | 5.78% | 6 |
|
|
2020
Q1 | $2.26M | Buy |
40,201
+1,666
| +4% | +$93.5K | 2.27% | 12 |
|
|
2019
Q4 | $3.23M | Buy |
38,535
+1,650
| +4% | +$138K | 2.67% | 8 |
|
|
2019
Q3 | $2.87M | Buy |
36,885
+3,523
| +11% | +$274K | 2.81% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
33,362
-3,208
| -9% | -$251K | 2.55% | 8 |
|
|
2019
Q1 | $2.82M | Sell |
36,570
-67
| -0.2% | -$5.17K | 2.95% | 7 |
|
|
2018
Q4 | $2.54M | Buy |
36,637
+469
| +1% | +$32.5K | 3.15% | 7 |
|
|
2018
Q3 | $3.16M | Buy |
+36,168
| New | +$3.16M | 3.92% | 7 |
|