Cardinal Strategic Wealth Guidance’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 | $1.75K | Sell |
16
-118
| -88% | -$12.9K | ﹤0.01% | 62 |
|
|
2025
Q1 | $14K | Sell |
134
-1,927
| -93% | -$202K | ﹤0.01% | 57 |
|
|
2024
Q4 | $237K | Buy |
2,061
+1,102
| +115% | +$127K | 0.08% | 59 |
|
|
2024
Q3 | $112K | Hold |
959
| – | – | 0.04% | 54 |
|
|
2024
Q2 | $102K | Sell |
959
-146
| -13% | -$15.6K | 0.04% | 55 |
|
|
2024
Q1 | $122K | Sell |
1,105
-1,339
| -55% | -$148K | 0.05% | 50 |
|
|
2023
Q4 | $265K | Buy |
2,444
+11
| +0.5% | +$1.19K | 0.11% | 55 |
|
|
2023
Q3 | $230K | Hold |
2,433
| – | – | 0.11% | 58 |
|
|
2023
Q2 | $242K | Sell |
2,433
-14,165
| -85% | -$1.41M | 0.11% | 56 |
|
|
2023
Q1 | $1.6M | Sell |
16,598
-12,751
| -43% | -$1.23M | 0.74% | 19 |
|
|
2022
Q4 | $2.78M | Sell |
29,349
-7,489
| -20% | -$709K | 1.34% | 14 |
|
|
2022
Q3 | $3.21M | Sell |
36,838
-14,527
| -28% | -$1.27M | 1.71% | 10 |
|
|
2022
Q2 | $4.75M | Sell |
51,365
-6,029
| -11% | -$557K | 2.42% | 11 |
|
|
2022
Q1 | $6.19M | Sell |
57,394
-15,431
| -21% | -$1.67M | 2.84% | 10 |
|
|
2021
Q4 | $8.34M | Buy |
72,825
+4,198
| +6% | +$481K | 3.89% | 6 |
|
|
2021
Q3 | $7.49M | Sell |
68,627
-840
| -1% | -$91.7K | 3.92% | 7 |
|
|
2021
Q2 | $7.85M | Buy |
69,467
+3,245
| +5% | +$367K | 4.13% | 8 |
|
|
2021
Q1 | $7.19M | Buy |
66,222
+32,136
| +94% | +$3.49M | 4.21% | 8 |
|
|
2020
Q4 | $3.13M | Buy |
34,086
+2,763
| +9% | +$254K | 1.86% | 11 |
|
|
2020
Q3 | $2.2M | Buy |
31,323
+375
| +1% | +$26.3K | 1.56% | 12 |
|
|
2020
Q2 | $2.11M | Buy |
30,948
+209
| +0.7% | +$14.3K | 1.57% | 12 |
|
|
2020
Q1 | $1.73M | Buy |
30,739
+2,656
| +9% | +$149K | 1.58% | 10 |
|
|
2019
Q4 | $2.36M | Buy |
+28,083
| New | +$2.36M | 2.03% | 9 |
|