Circle 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 | $230M | Hold |
2,101,139
| – | – | 4.97% | 6 |
|
|
2025
Q1 | $220M | Sell |
2,101,139
-14,809
| -0.7% | -$1.55M | 5.04% | 6 |
|
|
2024
Q4 | $244M | Buy |
2,115,948
+26
| +0% | +$3K | 5.16% | 6 |
|
|
2024
Q3 | $247M | Buy |
2,115,922
+12
| +0% | +$1.4K | 5.47% | 6 |
|
|
2024
Q2 | $226M | Buy |
2,115,910
+4
| +0% | +$427 | 5.2% | 6 |
|
|
2024
Q1 | $234M | Sell |
2,115,906
-793
| -0% | -$87.6K | 5.8% | 6 |
|
|
2023
Q4 | $229M | Buy |
2,116,699
+26
| +0% | +$2.81K | 5.82% | 6 |
|
|
2023
Q3 | $200M | Buy |
2,116,673
+2,113,252
| +61,773% | +$199M | 4.98% | 6 |
|
|
2023
Q2 | $341K | Buy |
3,421
+12
| +0.4% | +$1.2K | 0.05% | 127 |
|
|
2023
Q1 | $330K | Buy |
3,409
+112
| +3% | +$10.8K | 0.05% | 129 |
|
|
2022
Q4 | $312K | Buy |
3,297
+31
| +0.9% | +$2.93K | 0.05% | 135 |
|
|
2022
Q3 | $285K | Hold |
3,266
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $302K | Buy |
3,266
+411
| +14% | +$38K | 0.05% | 135 |
|
|
2022
Q1 | $308K | Hold |
2,855
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $327K | Hold |
2,855
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $312K | Hold |
2,855
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $323K | Buy |
2,855
+7
| +0.2% | +$792 | 0.05% | 153 |
|
|
2021
Q1 | $309K | Buy |
2,848
+645
| +29% | +$70K | 0.05% | 143 |
|
|
2020
Q4 | $202K | Buy |
+2,203
| New | +$202K | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-6,104
| Closed | -$343K | – | 212 |
|
|
2020
Q1 | $343K | Buy |
+6,104
| New | +$343K | 0.07% | 139 |
|