CarsonAllaria Wealth Management’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 | $8.76K | Buy |
80
+1
| +1% | +$109 | ﹤0.01% | 259 |
|
|
2025
Q1 | $8.35K | Sell |
79
-64
| -45% | -$6.76K | ﹤0.01% | 264 |
|
|
2024
Q4 | $16.5K | Sell |
143
-11
| -7% | -$1.27K | 0.01% | 210 |
|
|
2024
Q3 | $18.1K | Hold |
154
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $16.5K | Sell |
154
-692
| -82% | -$74K | 0.01% | 209 |
|
|
2024
Q1 | $93.6K | Buy |
846
+732
| +642% | +$81K | 0.06% | 106 |
|
|
2023
Q4 | $12.4K | Buy |
114
+1
| +0.9% | +$109 | 0.01% | 200 |
|
|
2023
Q3 | $10.7K | Hold |
113
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $11.3K | Hold |
113
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $11K | Buy |
113
+10
| +10% | +$969 | 0.01% | 207 |
|
|
2022
Q4 | $10K | Hold |
103
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $10K | Buy |
103
+29
| +39% | +$2.82K | 0.01% | 189 |
|
|
2022
Q1 | $8K | Buy |
74
+14
| +23% | +$1.51K | 0.01% | 212 |
|
|
2021
Q4 | $7K | Buy |
+60
| New | +$7K | 0.01% | 235 |
|