Compass 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 | $1.78M | Sell |
16,331
-1,297
| -7% | -$142K | 0.43% | 69 |
|
|
2025
Q1 | $1.84M | Sell |
17,628
-45
| -0.3% | -$4.71K | 0.47% | 68 |
|
|
2024
Q4 | $2.04M | Sell |
17,673
-749
| -4% | -$86.3K | 0.49% | 66 |
|
|
2024
Q3 | $2.15M | Sell |
18,422
-237
| -1% | -$27.7K | 0.51% | 67 |
|
|
2024
Q2 | $1.99M | Sell |
18,659
-515
| -3% | -$54.9K | 0.49% | 67 |
|
|
2024
Q1 | $2.12M | Sell |
19,174
-105
| -0.5% | -$11.6K | 0.53% | 67 |
|
|
2023
Q4 | $2.09M | Sell |
19,279
-241
| -1% | -$26.1K | 0.58% | 57 |
|
|
2023
Q3 | $1.84M | Sell |
19,520
-565
| -3% | -$53.3K | 0.58% | 58 |
|
|
2023
Q2 | $2M | Sell |
20,085
-232
| -1% | -$23.1K | 0.6% | 55 |
|
|
2023
Q1 | $1.96M | Sell |
20,317
-246
| -1% | -$23.8K | 0.62% | 53 |
|
|
2022
Q4 | $1.95M | Buy |
+20,563
| New | +$1.95M | 0.64% | 55 |
|