Compass Financial Group (South Dakota)’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
Q1 | – | Sell |
-2,052
| Closed | -$237K | – | 96 |
|
|
2024
Q4 | $237K | Buy |
2,052
+13
| +0.6% | +$1.5K | 0.04% | 85 |
|
|
2024
Q3 | $239K | Sell |
2,039
-471
| -19% | -$55.1K | 0.05% | 84 |
|
|
2024
Q2 | $268K | Sell |
2,510
-377
| -13% | -$40.2K | 0.06% | 73 |
|
|
2024
Q1 | $319K | Sell |
2,887
-2,173
| -43% | -$240K | 0.07% | 66 |
|
|
2023
Q4 | $548K | Sell |
5,060
-3,352
| -40% | -$363K | 0.14% | 44 |
|
|
2023
Q3 | $794K | Sell |
8,412
-210
| -2% | -$19.8K | 0.24% | 32 |
|
|
2023
Q2 | $859K | Sell |
8,622
-1,019
| -11% | -$102K | 0.26% | 29 |
|
|
2023
Q1 | $932K | Sell |
9,641
-468
| -5% | -$45.3K | 0.3% | 24 |
|
|
2022
Q4 | $957K | Buy |
+10,109
| New | +$957K | 0.35% | 23 |
|