Commonwealth Financial Services’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 | $753K | Sell |
6,893
-715
| -9% | -$78.1K | 0.15% | 86 |
|
|
2025
Q1 | $796K | Buy |
7,608
+1,215
| +19% | +$127K | 0.16% | 84 |
|
|
2024
Q4 | $737K | Buy |
6,393
+85
| +1% | +$9.79K | 0.14% | 85 |
|
|
2024
Q3 | $728K | Buy |
6,308
+52
| +0.8% | +$6K | 0.14% | 84 |
|
|
2024
Q2 | $665K | Sell |
6,256
-42
| -0.7% | -$4.46K | 0.14% | 87 |
|
|
2024
Q1 | $682K | Hold |
6,298
| – | – | 0.16% | 79 |
|
|
2023
Q4 | $682K | Sell |
6,298
-6
| -0.1% | -$649 | 0.16% | 79 |
|
|
2023
Q3 | $595K | Buy |
+6,304
| New | +$595K | 0.18% | 85 |
|
|
2017
Q1 | $137K | Sell |
2,042
-2,902
| -59% | -$195K | 0.15% | 65 |
|
|
2016
Q4 | $168K | Buy |
4,944
+480
| +11% | +$16.3K | 0.17% | 60 |
|
|
2016
Q3 | $277K | Hold |
4,464
| – | – | 0.26% | 48 |
|
|
2016
Q2 | $259K | Hold |
4,464
| – | – | 0.31% | 39 |
|
|
2016
Q1 | $251K | Sell |
4,464
-1,050
| -19% | -$59K | 0.37% | 30 |
|
|
2015
Q4 | $304K | Sell |
5,514
-680,282
| -99% | -$37.5M | 1.03% | 32 |
|
|
2015
Q3 | $36.5M | Buy |
685,796
+113,334
| +20% | +$6.04M | 42.63% | 1 |
|
|
2015
Q2 | $33.7M | Sell |
572,462
-22,786
| -4% | -$1.34M | 36.57% | 1 |
|
|
2015
Q1 | $35.1M | Buy |
595,248
+591,578
| +16,119% | +$34.9M | 30.89% | 1 |
|
|
2014
Q4 | $209K | Buy |
+3,670
| New | +$209K | 0.19% | 47 |
|