Concentrum 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 | $255K | Sell |
2,330
-23,915
| -91% | -$2.61M | 0.08% | 67 |
|
|
2025
Q1 | $2.74M | Buy |
26,245
+10,421
| +66% | +$1.09M | 1.02% | 21 |
|
|
2024
Q4 | $1.82M | Buy |
15,824
+11,271
| +248% | +$1.3M | 0.64% | 25 |
|
|
2024
Q3 | $533K | Buy |
4,553
+247
| +6% | +$28.9K | 0.21% | 44 |
|
|
2024
Q2 | $459K | Sell |
4,306
-201
| -4% | -$21.4K | 0.19% | 47 |
|
|
2024
Q1 | $498K | Sell |
4,507
-4,559
| -50% | -$504K | 0.23% | 43 |
|
|
2023
Q4 | $981K | Buy |
9,066
+5,131
| +130% | +$555K | 0.51% | 27 |
|
|
2023
Q3 | $371K | Buy |
+3,935
| New | +$371K | 0.22% | 45 |
|