Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $746K | Sell |
6,473
-351
| -5% | -$40.4K | 0.27% | 54 |
|
|
2024
Q3 | $798K | Sell |
6,824
-145
| -2% | -$17K | 0.29% | 51 |
|
|
2024
Q2 | $743K | Sell |
6,969
-291
| -4% | -$31K | 0.3% | 52 |
|
|
2024
Q1 | $802K | Buy |
7,260
+70
| +1% | +$7.74K | 0.36% | 48 |
|
|
2023
Q4 | $778K | Buy |
7,190
+66
| +0.9% | +$7.14K | 0.39% | 43 |
|
|
2023
Q3 | $672K | Buy |
7,124
+2,561
| +56% | +$242K | 0.37% | 49 |
|
|
2023
Q2 | $455K | Sell |
4,563
-108
| -2% | -$10.8K | 0.25% | 63 |
|
|
2023
Q1 | $452K | Sell |
4,671
-23
| -0.5% | -$2.22K | 0.21% | 63 |
|
|
2022
Q4 | $444K | Sell |
4,694
-54
| -1% | -$5.11K | 0.27% | 65 |
|
|
2022
Q3 | $414K | Sell |
4,748
-10
| -0.2% | -$872 | 0.24% | 67 |
|
|
2022
Q2 | $440K | Sell |
4,758
-465
| -9% | -$43K | 0.23% | 61 |
|
|
2022
Q1 | $564K | Buy |
5,223
+231
| +5% | +$24.9K | 0.27% | 55 |
|
|
2021
Q4 | $572K | Buy |
+4,992
| New | +$572K | 0.34% | 49 |
|