Collective Family Office’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 | $344K | Hold |
3,144
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $329K | Sell |
3,144
-375
| -11% | -$39.2K | 0.09% | 125 |
|
|
2024
Q4 | $405K | Sell |
3,519
-15
| -0.4% | -$1.73K | 0.11% | 116 |
|
|
2024
Q3 | $413K | Hold |
3,534
| – | – | 0.11% | 121 |
|
|
2024
Q2 | $377K | Buy |
3,534
+1,368
| +63% | +$146K | 0.11% | 130 |
|
|
2024
Q1 | $239K | Hold |
2,166
| – | – | 0.08% | 160 |
|
|
2023
Q4 | $234K | Hold |
2,166
| – | – | 0.08% | 153 |
|
|
2023
Q3 | $204K | Hold |
2,166
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $216K | Sell |
2,166
-577
| -21% | -$57.5K | 0.08% | 165 |
|
|
2023
Q1 | $265K | Buy |
2,743
+100
| +4% | +$9.67K | 0.11% | 143 |
|
|
2022
Q4 | $250K | Sell |
2,643
-3,365
| -56% | -$318K | 0.11% | 146 |
|
|
2022
Q3 | $524K | Sell |
6,008
-1,810
| -23% | -$158K | 0.26% | 94 |
|
|
2022
Q2 | $722K | Sell |
7,818
-726
| -8% | -$67K | 0.31% | 84 |
|
|
2022
Q1 | $922K | Buy |
8,544
+277
| +3% | +$29.9K | 0.35% | 75 |
|
|
2021
Q4 | $947K | Sell |
8,267
-567
| -6% | -$65K | 0.37% | 77 |
|
|
2021
Q3 | $965K | Sell |
8,834
-123
| -1% | -$13.4K | 0.42% | 65 |
|
|
2021
Q2 | $1.01M | Hold |
8,957
| – | – | 0.43% | 66 |
|
|
2021
Q1 | $972K | Hold |
8,957
| – | – | 0.47% | 61 |
|
|
2020
Q4 | $823K | Buy |
+8,957
| New | +$823K | 0.46% | 66 |
|