BSW Wealth Partners’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 | $502K | Sell |
4,592
-874
| -16% | -$95.5K | 0.07% | 161 |
|
|
2025
Q1 | $572K | Buy |
5,466
+531
| +11% | +$55.5K | 0.09% | 138 |
|
|
2024
Q4 | $569K | Hold |
4,935
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $577K | Buy |
4,935
+2,020
| +69% | +$236K | 0.09% | 129 |
|
|
2024
Q2 | $311K | Sell |
2,915
-118
| -4% | -$12.6K | 0.05% | 203 |
|
|
2024
Q1 | $335K | Sell |
3,033
-599
| -16% | -$66.2K | 0.06% | 201 |
|
|
2023
Q4 | $393K | Sell |
3,632
-1,240
| -25% | -$134K | 0.08% | 150 |
|
|
2023
Q3 | $460K | Sell |
4,872
-59
| -1% | -$5.57K | 0.1% | 119 |
|
|
2023
Q2 | $491K | Sell |
4,931
-1,403
| -22% | -$140K | 0.1% | 112 |
|
|
2023
Q1 | $612K | Buy |
6,334
+37
| +0.6% | +$3.58K | 0.13% | 114 |
|
|
2022
Q4 | $596K | Buy |
+6,297
| New | +$596K | 0.13% | 118 |
|
|
2022
Q1 | – | Sell |
-1,813
| Closed | -$208K | – | 297 |
|
|
2021
Q4 | $208K | Buy |
+1,813
| New | +$208K | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-1,825
| Closed | -$206K | – | 259 |
|
|
2021
Q2 | $206K | Sell |
1,825
-137
| -7% | -$15.5K | 0.06% | 229 |
|
|
2021
Q1 | $213K | Sell |
1,962
-2,744
| -58% | -$298K | 0.06% | 203 |
|
|
2020
Q4 | $432K | Buy |
4,706
+103
| +2% | +$9.46K | 0.13% | 92 |
|
|
2020
Q3 | $323K | Buy |
4,603
+366
| +9% | +$25.7K | 0.12% | 98 |
|
|
2020
Q2 | $289K | Sell |
4,237
-1,220
| -22% | -$83.2K | 0.1% | 109 |
|
|
2020
Q1 | $306K | Buy |
5,457
+2,612
| +92% | +$146K | 0.13% | 80 |
|
|
2019
Q4 | $239K | Sell |
2,845
-2,165
| -43% | -$182K | 0.08% | 110 |
|
|
2019
Q3 | $390K | Sell |
5,010
-174
| -3% | -$13.5K | 0.15% | 61 |
|
|
2019
Q2 | $406K | Sell |
5,184
-575
| -10% | -$45K | 0.15% | 60 |
|
|
2019
Q1 | $444K | Sell |
5,759
-625
| -10% | -$48.2K | 0.18% | 51 |
|
|
2018
Q4 | $443K | Buy |
+6,384
| New | +$443K | 0.17% | 51 |
|
|
2017
Q1 | – | Sell |
-5,898
| Closed | -$406K | – | 73 |
|
|
2016
Q4 | $406K | Buy |
+5,898
| New | +$406K | 0.21% | 48 |
|