Concord Wealth Partners’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 | $356K | Sell |
3,261
-60
| -2% | -$6.56K | 0.05% | 163 |
|
|
2025
Q1 | $347K | Sell |
3,321
-109
| -3% | -$11.4K | 0.06% | 159 |
|
|
2024
Q4 | $395K | Sell |
3,430
-318
| -8% | -$36.6K | 0.06% | 158 |
|
|
2024
Q3 | $438K | Buy |
3,748
+100
| +3% | +$11.7K | 0.07% | 147 |
|
|
2024
Q2 | $389K | Sell |
3,648
-90
| -2% | -$9.6K | 0.07% | 152 |
|
|
2024
Q1 | $413K | Buy |
3,738
+34
| +0.9% | +$3.76K | 0.07% | 158 |
|
|
2023
Q4 | $401K | Sell |
3,704
-33
| -0.9% | -$3.57K | 0.08% | 144 |
|
|
2023
Q3 | $353K | Buy |
3,737
+1,236
| +49% | +$117K | 0.07% | 144 |
|
|
2023
Q2 | $249K | Buy |
2,501
+273
| +12% | +$27.2K | 0.05% | 176 |
|
|
2023
Q1 | $215K | Sell |
2,228
-531
| -19% | -$51.3K | 0.06% | 153 |
|
|
2022
Q4 | $261K | Buy |
2,759
+388
| +16% | +$36.7K | 0.08% | 137 |
|
|
2022
Q3 | $207K | Sell |
2,371
-218
| -8% | -$19K | 0.07% | 153 |
|
|
2022
Q2 | $239K | Buy |
2,589
+60
| +2% | +$5.54K | 0.07% | 143 |
|
|
2022
Q1 | $273K | Buy |
2,529
+170
| +7% | +$18.4K | 0.07% | 145 |
|
|
2021
Q4 | $270K | Buy |
2,359
+2,354
| +47,080% | +$269K | 0.07% | 149 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $1K | Sell |
5
-350
| -99% | -$70K | ﹤0.01% | 918 |
|
|
2020
Q4 | $33K | Buy |
+355
| New | +$33K | 0.03% | 254 |
|