Bordeaux 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 | $522K | Hold |
4,779
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $500K | Hold |
4,779
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $551K | Hold |
4,779
| – | – | 0.09% | 85 |
|
|
2024
Q3 | $559K | Sell |
4,779
-93
| -2% | -$10.9K | 0.1% | 85 |
|
|
2024
Q2 | $520K | Sell |
4,872
-560
| -10% | -$59.7K | 0.1% | 79 |
|
|
2024
Q1 | $600K | Buy |
5,432
+1,177
| +28% | +$130K | 0.2% | 51 |
|
|
2023
Q4 | $461K | Hold |
4,255
| – | – | 0.16% | 64 |
|
|
2023
Q3 | $401K | Sell |
4,255
-2,841
| -40% | -$268K | 0.16% | 61 |
|
|
2023
Q2 | $707K | Hold |
7,096
| – | – | 0.29% | 42 |
|
|
2023
Q1 | $686K | Sell |
7,096
-93
| -1% | -$8.99K | 0.35% | 43 |
|
|
2022
Q4 | $680K | Hold |
7,189
| – | – | 0.37% | 40 |
|
|
2022
Q3 | $627K | Hold |
7,189
| – | – | 0.39% | 42 |
|
|
2022
Q2 | $664K | Hold |
7,189
| – | – | 0.46% | 39 |
|
|
2022
Q1 | $776K | Sell |
7,189
-145
| -2% | -$15.7K | 0.42% | 40 |
|
|
2021
Q4 | $840K | Hold |
7,334
| – | – | 0.39% | 46 |
|
|
2021
Q3 | $801K | Sell |
7,334
-778
| -10% | -$85K | 0.45% | 36 |
|
|
2021
Q2 | $916K | Sell |
8,112
-138
| -2% | -$15.6K | 0.53% | 28 |
|
|
2021
Q1 | $895K | Sell |
8,250
-45
| -0.5% | -$4.88K | 0.62% | 25 |
|
|
2020
Q4 | $762K | Buy |
+8,295
| New | +$762K | 0.57% | 26 |
|