Castle 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 | $345K | Buy |
3,158
+1
| +0% | +$109 | 0.13% | 92 |
|
|
2025
Q1 | $330K | Sell |
3,157
-8
| -0.3% | -$836 | 0.13% | 95 |
|
|
2024
Q4 | $365K | Buy |
3,165
+2
| +0.1% | +$230 | 0.14% | 90 |
|
|
2024
Q3 | $370K | Buy |
3,163
+39
| +1% | +$4.56K | 0.15% | 91 |
|
|
2024
Q2 | $333K | Sell |
3,124
-1,130
| -27% | -$121K | 0.16% | 96 |
|
|
2024
Q1 | $470K | Sell |
4,254
-2
| -0% | -$221 | 0.25% | 84 |
|
|
2023
Q4 | $461K | Sell |
4,256
-23,308
| -85% | -$2.52M | 0.28% | 81 |
|
|
2023
Q3 | $2.61M | Buy |
27,564
+4,721
| +21% | +$447K | 1.86% | 20 |
|
|
2023
Q2 | $2.28M | Buy |
22,843
+1,862
| +9% | +$186K | 1.59% | 22 |
|
|
2023
Q1 | $2.03M | Sell |
20,981
-39,028
| -65% | -$3.77M | 1.57% | 21 |
|
|
2022
Q4 | $5.68M | Buy |
60,009
+608
| +1% | +$57.5K | 3.57% | 5 |
|
|
2022
Q3 | $5.18M | Buy |
59,401
+11,272
| +23% | +$983K | 3.14% | 6 |
|
|
2022
Q2 | $4.45M | Buy |
+48,129
| New | +$4.45M | 2.59% | 8 |
|