Bryant Woods Investment 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 | $9.6M | Sell |
87,826
-3,889
| -4% | -$425K | 4.14% | 6 |
|
|
2025
Q1 | $9.59M | Sell |
91,715
-7,634
| -8% | -$798K | 4.61% | 5 |
|
|
2024
Q4 | $11.4M | Sell |
99,349
-175
| -0.2% | -$20.2K | 5.55% | 5 |
|
|
2024
Q3 | $11.6M | Sell |
99,524
-39,807
| -29% | -$4.66M | 5.93% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
139,331
+38,832
| +39% | +$3.66M | 9.56% | 3 |
|
|
2024
Q1 | $11.1M | Sell |
100,499
-19,946
| -17% | -$2.2M | 6.55% | 5 |
|
|
2023
Q4 | $13M | Sell |
120,445
-18,886
| -14% | -$2.04M | 8.31% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
139,331
+5,282
| +4% | +$498K | 9.56% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
134,049
+5,751
| +4% | +$573K | 9.49% | 3 |
|
|
2023
Q1 | $12.4M | Buy |
128,298
+1,635
| +1% | +$158K | 9.59% | 3 |
|
|
2022
Q4 | $12M | Buy |
126,663
+4,149
| +3% | +$393K | 10.18% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
122,514
+7,768
| +7% | +$677K | 10.07% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
114,746
-1,682
| -1% | -$155K | 10% | 3 |
|
|
2022
Q1 | $12.6M | Buy |
116,428
+1,739
| +2% | +$188K | 10.13% | 3 |
|
|
2021
Q4 | $13.1M | Buy |
+114,689
| New | +$13.1M | 10.24% | 4 |
|