Carolinas Wealth Consulting’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 | – | Sell |
-16,405
| Closed | -$1.72M | – | 450 |
|
|
2025
Q1 | $1.72M | Buy |
16,405
+665
| +4% | +$69.5K | 0.37% | 43 |
|
|
2024
Q4 | $1.81M | Sell |
15,740
-17
| -0.1% | -$1.96K | 0.36% | 47 |
|
|
2024
Q3 | $1.84M | Sell |
15,757
-109
| -0.7% | -$12.7K | 0.33% | 47 |
|
|
2024
Q2 | $1.69M | Sell |
15,866
-661
| -4% | -$70.5K | 0.33% | 46 |
|
|
2024
Q1 | $1.83M | Sell |
16,527
-14,934
| -47% | -$1.65M | 0.36% | 43 |
|
|
2023
Q4 | $3.41M | Buy |
31,461
+179
| +0.6% | +$19.4K | 0.74% | 31 |
|
|
2023
Q3 | $2.78M | Sell |
31,282
-44,231
| -59% | -$3.93M | 0.69% | 33 |
|
|
2023
Q2 | $7.52M | Buy |
75,513
+692
| +0.9% | +$69K | 1.49% | 17 |
|
|
2023
Q1 | $7.24M | Buy |
74,821
+2,518
| +3% | +$243K | 1.54% | 16 |
|
|
2022
Q4 | $6.84M | Sell |
72,303
-682
| -0.9% | -$64.5K | 1.55% | 16 |
|
|
2022
Q3 | $6.36M | Buy |
72,985
+6,668
| +10% | +$581K | 1.61% | 16 |
|
|
2022
Q2 | $6.13M | Sell |
66,317
-2,000
| -3% | -$185K | 1.52% | 17 |
|
|
2022
Q1 | $7.37M | Buy |
68,317
+9,009
| +15% | +$972K | 1.63% | 18 |
|
|
2021
Q4 | $6.79M | Buy |
59,308
+12,126
| +26% | +$1.39M | 1.48% | 19 |
|
|
2021
Q3 | $5.15M | Sell |
47,182
-12,635
| -21% | -$1.38M | 1.2% | 23 |
|
|
2021
Q2 | $6.76M | Buy |
59,817
+2,281
| +4% | +$258K | 1.49% | 20 |
|
|
2021
Q1 | $6.24M | Buy |
57,536
+4,583
| +9% | +$497K | 1.52% | 22 |
|
|
2020
Q4 | $4.87M | Buy |
52,953
+26,832
| +103% | +$2.47M | 1.31% | 22 |
|
|
2020
Q3 | $1.83M | Sell |
26,121
-567
| -2% | -$39.8K | 0.62% | 33 |
|
|
2020
Q2 | $1.82M | Sell |
26,688
-4,209
| -14% | -$288K | 0.72% | 31 |
|
|
2020
Q1 | $1.74M | Buy |
30,897
+14,539
| +89% | +$817K | 0.94% | 24 |
|
|
2019
Q4 | $1.37M | Buy |
+16,358
| New | +$1.37M | 1.42% | 23 |
|