Birchcreek Wealth Management’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 | $926K | Sell |
8,470
-673
| -7% | -$73.6K | 0.52% | 39 |
|
|
2025
Q1 | $956K | Sell |
9,143
-1,130
| -11% | -$118K | 0.6% | 35 |
|
|
2024
Q4 | $1.18M | Sell |
10,273
-5,448
| -35% | -$628K | 0.74% | 28 |
|
|
2024
Q3 | $1.84M | Sell |
15,721
-16,643
| -51% | -$1.95M | 1.2% | 16 |
|
|
2024
Q2 | $3.45M | Buy |
32,364
+122
| +0.4% | +$13K | 1.94% | 12 |
|
|
2024
Q1 | $3.56M | Buy |
32,242
+2,166
| +7% | +$239K | 1.87% | 11 |
|
|
2023
Q4 | $3.26M | Sell |
30,076
-403
| -1% | -$43.6K | 1.95% | 11 |
|
|
2023
Q3 | $2.88M | Buy |
30,479
+3,357
| +12% | +$317K | 1.95% | 13 |
|
|
2023
Q2 | $2.7M | Buy |
27,122
+7,093
| +35% | +$707K | 1.89% | 12 |
|
|
2023
Q1 | $1.94M | Buy |
20,029
+1,997
| +11% | +$193K | 1.53% | 18 |
|
|
2022
Q4 | $1.71M | Buy |
18,032
+1,102
| +7% | +$104K | 1.52% | 17 |
|
|
2022
Q3 | $1.48M | Buy |
16,930
+886
| +6% | +$77.2K | 1.37% | 18 |
|
|
2022
Q2 | $1.48M | Buy |
16,044
+4,159
| +35% | +$384K | 1.33% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
11,885
+1,918
| +19% | +$207K | 1.14% | 25 |
|
|
2021
Q4 | $1.14M | Buy |
9,967
+1,028
| +12% | +$118K | 1% | 24 |
|
|
2021
Q3 | $976K | Buy |
8,939
+135
| +2% | +$14.7K | 0.91% | 30 |
|
|
2021
Q2 | $995K | Buy |
8,804
+689
| +8% | +$77.9K | 0.96% | 28 |
|
|
2021
Q1 | $881K | Sell |
8,115
-519
| -6% | -$56.3K | 0.93% | 31 |
|
|
2020
Q4 | $793K | Buy |
+8,634
| New | +$793K | 0.78% | 32 |
|