Cassaday & Co 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 | $932K | Sell |
8,530
-1,439
| -14% | -$157K | 0.02% | 137 |
|
|
2025
Q1 | $1.04M | Buy |
9,969
+1,026
| +11% | +$107K | 0.03% | 112 |
|
|
2024
Q4 | $1.03M | Buy |
8,943
+776
| +10% | +$89.4K | 0.03% | 115 |
|
|
2024
Q3 | $955K | Buy |
8,167
+909
| +13% | +$106K | 0.03% | 118 |
|
|
2024
Q2 | $774K | Sell |
7,258
-508
| -7% | -$54.2K | 0.02% | 131 |
|
|
2024
Q1 | $858K | Buy |
7,766
+2,758
| +55% | +$305K | 0.03% | 119 |
|
|
2023
Q4 | $542K | Buy |
5,008
+49
| +1% | +$5.3K | 0.02% | 158 |
|
|
2023
Q3 | $468K | Sell |
4,959
-787
| -14% | -$74.2K | 0.02% | 155 |
|
|
2023
Q2 | $573K | Sell |
5,746
-98
| -2% | -$9.77K | 0.02% | 139 |
|
|
2023
Q1 | $565K | Buy |
5,844
+216
| +4% | +$20.9K | 0.02% | 145 |
|
|
2022
Q4 | $533K | Buy |
+5,628
| New | +$533K | 0.02% | 145 |
|