Bernardo Wealth Planning’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 | $214K | Sell |
1,958
-213
| -10% | -$23.3K | 0.05% | 114 |
|
|
2025
Q1 | $227K | Sell |
2,171
-111
| -5% | -$11.6K | 0.05% | 105 |
|
|
2024
Q4 | $258K | Buy |
2,282
+212
| +10% | +$24K | 0.06% | 98 |
|
|
2024
Q3 | $245K | Sell |
2,070
-68
| -3% | -$8.05K | 0.06% | 100 |
|
|
2024
Q2 | $228K | Sell |
2,138
-153
| -7% | -$16.3K | 0.06% | 92 |
|
|
2024
Q1 | $253K | Buy |
2,291
+6
| +0.3% | +$663 | 0.07% | 86 |
|
|
2023
Q4 | $247K | Sell |
2,285
-147
| -6% | -$15.9K | 0.08% | 77 |
|
|
2023
Q3 | $229K | Buy |
2,432
+189
| +8% | +$17.8K | 0.09% | 75 |
|
|
2023
Q2 | $224K | Sell |
2,243
-46
| -2% | -$4.58K | 0.09% | 78 |
|
|
2023
Q1 | $221K | Sell |
2,289
-186
| -8% | -$18K | 0.1% | 79 |
|
|
2022
Q4 | $234K | Sell |
2,475
-15
| -0.6% | -$1.42K | 0.11% | 77 |
|
|
2022
Q3 | $229K | Sell |
2,490
-217
| -8% | -$20K | 0.13% | 75 |
|
|
2022
Q2 | $250K | Sell |
2,707
-2,187
| -45% | -$202K | 0.14% | 70 |
|
|
2022
Q1 | $528K | Buy |
4,894
+1,503
| +44% | +$162K | 0.26% | 47 |
|
|
2021
Q4 | $388K | Sell |
3,391
-50
| -1% | -$5.72K | 0.19% | 56 |
|
|
2021
Q3 | $375K | Buy |
3,441
+75
| +2% | +$8.17K | 0.22% | 54 |
|
|
2021
Q2 | $380K | Buy |
3,366
+209
| +7% | +$23.6K | 0.23% | 52 |
|
|
2021
Q1 | $342K | Sell |
3,157
-3,249
| -51% | -$352K | 0.22% | 55 |
|
|
2020
Q4 | $588K | Buy |
6,406
+337
| +6% | +$30.9K | 0.23% | 87 |
|
|
2020
Q3 | $426K | Buy |
6,069
+1,004
| +20% | +$70.5K | 0.19% | 93 |
|
|
2020
Q2 | $345K | Sell |
5,065
-4,307
| -46% | -$293K | 0.19% | 103 |
|
|
2020
Q1 | $525K | Buy |
9,372
+17
| +0.2% | +$952 | 0.36% | 68 |
|
|
2019
Q4 | $784K | Buy |
9,355
+1
| +0% | +$84 | 0.48% | 46 |
|
|
2019
Q3 | $728K | Sell |
9,354
-483
| -5% | -$37.6K | 0.53% | 44 |
|
|
2019
Q2 | $770K | Sell |
9,837
-1,017
| -9% | -$79.6K | 0.6% | 40 |
|
|
2019
Q1 | $837K | Sell |
10,854
-386
| -3% | -$29.8K | 0.66% | 37 |
|
|
2018
Q4 | $779K | Buy |
+11,240
| New | +$779K | 0.69% | 36 |
|