Colton Groome Financial Advisors’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 | $834K | Sell |
7,634
-1,057
| -12% | -$116K | 0.28% | 56 |
|
|
2025
Q1 | $870K | Buy |
8,691
+4,525
| +109% | +$453K | 0.34% | 50 |
|
|
2024
Q4 | $480K | Buy |
4,166
+327
| +9% | +$37.7K | 0.18% | 69 |
|
|
2024
Q3 | $449K | Buy |
3,839
+916
| +31% | +$107K | 0.17% | 80 |
|
|
2024
Q2 | $312K | Sell |
2,923
-163
| -5% | -$17.4K | 0.12% | 98 |
|
|
2024
Q1 | $341K | Sell |
3,086
-3,103
| -50% | -$343K | 0.14% | 86 |
|
|
2023
Q4 | $670K | Sell |
6,189
-4,174
| -40% | -$452K | 0.29% | 56 |
|
|
2023
Q3 | $978K | Sell |
10,363
-16,309
| -61% | -$1.54M | 0.49% | 46 |
|
|
2023
Q2 | $2.66M | Buy |
26,672
+11,070
| +71% | +$1.1M | 1.25% | 21 |
|
|
2023
Q1 | $1.51M | Sell |
15,602
-58,006
| -79% | -$5.61M | 0.72% | 37 |
|
|
2022
Q4 | $6.97M | Buy |
73,608
+17,094
| +30% | +$1.62M | 3.42% | 4 |
|
|
2022
Q3 | $4.93M | Sell |
56,514
-2,044
| -3% | -$178K | 2.51% | 7 |
|
|
2022
Q2 | $5.41M | Buy |
58,558
+7,918
| +16% | +$732K | 2.71% | 7 |
|
|
2022
Q1 | $5.46M | Buy |
50,640
+47,257
| +1,397% | +$5.1M | 2.53% | 15 |
|
|
2021
Q4 | $387K | Sell |
3,383
-8
| -0.2% | -$915 | 0.16% | 92 |
|
|
2021
Q3 | $370K | Hold |
3,391
| – | – | 0.16% | 85 |
|
|
2021
Q2 | $383K | Sell |
3,391
-170
| -5% | -$19.2K | 0.18% | 83 |
|
|
2021
Q1 | $386K | Sell |
3,561
-710
| -17% | -$77K | 0.22% | 49 |
|
|
2020
Q4 | $393K | Sell |
4,271
-2,631
| -38% | -$242K | 0.25% | 48 |
|
|
2020
Q3 | $485K | Sell |
6,902
-1,371
| -17% | -$96.3K | 0.34% | 38 |
|
|
2020
Q2 | $565K | Sell |
8,273
-1,190
| -13% | -$81.3K | 0.41% | 35 |
|
|
2020
Q1 | $531K | Sell |
9,463
-1,058
| -10% | -$59.4K | 0.44% | 36 |
|
|
2019
Q4 | $882K | Sell |
10,521
-531
| -5% | -$44.5K | 0.63% | 33 |
|
|
2019
Q3 | $897K | Buy |
11,052
+3
| +0% | +$243 | 0.66% | 34 |
|
|
2019
Q2 | $865K | Buy |
+11,049
| New | +$865K | 0.69% | 25 |
|