Brandywine Oak Private Wealth’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 | $577K | Buy |
5,280
+9
| +0.2% | +$984 | 0.05% | 136 |
|
|
2025
Q1 | $551K | Sell |
5,271
-63
| -1% | -$6.59K | 0.05% | 137 |
|
|
2024
Q4 | $615K | Sell |
5,334
-66
| -1% | -$7.6K | 0.06% | 135 |
|
|
2024
Q3 | $632K | Buy |
5,400
+167
| +3% | +$19.5K | 0.06% | 130 |
|
|
2024
Q2 | $558K | Sell |
5,233
-96
| -2% | -$10.2K | 0.06% | 135 |
|
|
2024
Q1 | $589K | Sell |
5,329
-10
| -0.2% | -$1.11K | 0.06% | 137 |
|
|
2023
Q4 | $578K | Sell |
5,339
-194
| -4% | -$21K | 0.06% | 134 |
|
|
2023
Q3 | $522K | Buy |
5,533
+1
| +0% | +$94 | 0.06% | 141 |
|
|
2023
Q2 | $551K | Buy |
5,532
+12
| +0.2% | +$1.2K | 0.06% | 146 |
|
|
2023
Q1 | $534K | Buy |
5,520
+28
| +0.5% | +$2.71K | 0.06% | 153 |
|
|
2022
Q4 | $520K | Sell |
5,492
-336
| -6% | -$31.8K | 0.06% | 153 |
|
|
2022
Q3 | $508K | Sell |
5,828
-48
| -0.8% | -$4.18K | 0.07% | 152 |
|
|
2022
Q2 | $543K | Sell |
5,876
-619
| -10% | -$57.2K | 0.07% | 161 |
|
|
2022
Q1 | $700K | Sell |
6,495
-322
| -5% | -$34.7K | 0.08% | 157 |
|
|
2021
Q4 | $782K | Buy |
6,817
+24
| +0.4% | +$2.75K | 0.09% | 158 |
|
|
2021
Q3 | $741K | Sell |
6,793
-289
| -4% | -$31.5K | 0.09% | 157 |
|
|
2021
Q2 | $800K | Buy |
7,082
+346
| +5% | +$39.1K | 0.09% | 147 |
|
|
2021
Q1 | $731K | Buy |
6,736
+196
| +3% | +$21.3K | 0.11% | 115 |
|
|
2020
Q4 | $601K | Buy |
6,540
+329
| +5% | +$30.2K | 0.09% | 132 |
|
|
2020
Q3 | $436K | Buy |
6,211
+11
| +0.2% | +$772 | 0.07% | 154 |
|
|
2020
Q2 | $423K | Sell |
6,200
-401
| -6% | -$27.4K | 0.08% | 150 |
|
|
2020
Q1 | $370K | Sell |
6,601
-74,840
| -92% | -$4.19M | 0.08% | 138 |
|
|
2019
Q4 | $6.83M | Sell |
81,441
-701
| -0.9% | -$58.8K | 1.24% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
82,142
-12,486
| -13% | -$972K | 1.21% | 19 |
|
|
2019
Q2 | $7.41M | Buy |
94,628
+3,942
| +4% | +$309K | 1.48% | 17 |
|
|
2019
Q1 | $7M | Buy |
90,686
+12,599
| +16% | +$972K | 1.46% | 18 |
|
|
2018
Q4 | $5.55M | Buy |
+78,087
| New | +$5.55M | 1.25% | 19 |
|