Blue Bell Private 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 | $474K | Buy |
4,339
+212
| +5% | +$23.2K | 0.08% | 143 |
|
|
2025
Q1 | $432K | Buy |
4,127
+538
| +15% | +$56.3K | 0.08% | 143 |
|
|
2024
Q4 | $414K | Buy |
3,589
+201
| +6% | +$23.2K | 0.08% | 139 |
|
|
2024
Q3 | $396K | Buy |
3,388
+92
| +3% | +$10.8K | 0.08% | 147 |
|
|
2024
Q2 | $352K | Buy |
3,296
+215
| +7% | +$22.9K | 0.07% | 141 |
|
|
2024
Q1 | $341K | Buy |
3,081
+813
| +36% | +$89.9K | 0.07% | 139 |
|
|
2023
Q4 | $246K | Buy |
2,268
+332
| +17% | +$35.9K | 0.06% | 147 |
|
|
2023
Q3 | $183K | Buy |
1,936
+375
| +24% | +$35.4K | 0.05% | 152 |
|
|
2023
Q2 | $156K | Buy |
1,561
+420
| +37% | +$41.9K | 0.04% | 157 |
|
|
2023
Q1 | $110K | Buy |
1,141
+670
| +142% | +$64.8K | 0.03% | 169 |
|
|
2022
Q4 | $44.6K | Buy |
471
+315
| +202% | +$29.8K | 0.01% | 223 |
|
|
2022
Q3 | $14K | Buy |
156
+142
| +1,014% | +$12.7K | 0.01% | 337 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $2K | Sell |
14
-205
| -94% | -$29.3K | ﹤0.01% | 684 |
|
|
2021
Q4 | $25K | Buy |
+219
| New | +$25K | 0.01% | 271 |
|