Bluestem Financial 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 | $2.74M | Sell |
25,107
-447
| -2% | -$48.9K | 1.18% | 17 |
|
|
2025
Q1 | $2.67M | Buy |
25,554
+4
| +0% | +$418 | 1.25% | 16 |
|
|
2024
Q4 | $2.94M | Buy |
25,550
+14
| +0.1% | +$1.61K | 1.39% | 16 |
|
|
2024
Q3 | $2.99M | Sell |
25,536
-427
| -2% | -$49.9K | 1.39% | 16 |
|
|
2024
Q2 | $2.77M | Sell |
25,963
-376
| -1% | -$40.1K | 1.4% | 16 |
|
|
2024
Q1 | $2.91M | Buy |
26,339
+714
| +3% | +$78.9K | 1.5% | 14 |
|
|
2023
Q4 | $2.77M | Sell |
25,625
-980
| -4% | -$106K | 1.61% | 15 |
|
|
2023
Q3 | $2.51M | Buy |
26,605
+95
| +0.4% | +$8.96K | 1.53% | 15 |
|
|
2023
Q2 | $2.64M | Sell |
26,510
-755
| -3% | -$75.2K | 1.6% | 15 |
|
|
2023
Q1 | $2.64M | Sell |
27,265
-623
| -2% | -$60.2K | 1.62% | 14 |
|
|
2022
Q4 | $2.64M | Buy |
27,888
+223
| +0.8% | +$21.1K | 1.74% | 13 |
|
|
2022
Q3 | $2.41M | Sell |
27,665
-280
| -1% | -$24.4K | 1.71% | 13 |
|
|
2022
Q2 | $2.58M | Sell |
27,945
-6,051
| -18% | -$559K | 1.8% | 11 |
|
|
2022
Q1 | $3.67M | Buy |
33,996
+9,939
| +41% | +$1.07M | 2.3% | 9 |
|
|
2021
Q4 | $2.76M | Sell |
24,057
-74
| -0.3% | -$8.47K | 1.71% | 8 |
|
|
2021
Q3 | $2.64M | Sell |
24,131
-2,720
| -10% | -$297K | 1.72% | 8 |
|
|
2021
Q2 | $3.03M | Sell |
26,851
-2,808
| -9% | -$317K | 2.05% | 8 |
|
|
2021
Q1 | $3.22M | Sell |
29,659
-44
| -0.1% | -$4.78K | 2.29% | 8 |
|
|
2020
Q4 | $2.73M | Buy |
29,703
+23
| +0.1% | +$2.11K | 2% | 8 |
|
|
2020
Q3 | $2.08M | Sell |
29,680
-624
| -2% | -$43.8K | 1.75% | 8 |
|
|
2020
Q2 | $2.07M | Buy |
+30,304
| New | +$2.07M | 1.89% | 8 |
|