Centurion 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 | $783K | Sell |
7,165
-723
| -9% | -$79K | 0.22% | 79 |
|
|
2025
Q1 | $909K | Hold |
7,888
| – | – | 0.28% | 66 |
|
|
2024
Q4 | $909K | Buy |
7,888
+228
| +3% | +$26.3K | 0.28% | 66 |
|
|
2024
Q3 | $896K | Buy |
+7,660
| New | +$896K | 0.29% | 67 |
|
|
2024
Q1 | $865K | Buy |
7,822
+18
| +0.2% | +$1.99K | 0.34% | 58 |
|
|
2023
Q4 | $845K | Buy |
7,804
+671
| +9% | +$72.6K | 0.36% | 52 |
|
|
2023
Q3 | $673K | Buy |
7,133
+1,318
| +23% | +$124K | 0.33% | 56 |
|
|
2023
Q2 | $579K | Sell |
5,815
-3,062
| -34% | -$305K | 0.28% | 62 |
|
|
2023
Q1 | $858K | Sell |
8,877
-7,813
| -47% | -$755K | 0.43% | 49 |
|
|
2022
Q4 | $1.58M | Buy |
+16,690
| New | +$1.58M | 0.89% | 23 |
|