Consilio Wealth Advisors’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 | – | Sell |
-2,996
| Closed | -$314K | – | 87 |
|
|
2025
Q1 | $314K | Sell |
2,996
-86,055
| -97% | -$9.02M | 0.13% | 47 |
|
|
2024
Q4 | $10.3M | Sell |
89,051
-645
| -0.7% | -$74.3K | 4.2% | 8 |
|
|
2024
Q3 | $10.5M | Sell |
89,696
-765
| -0.8% | -$89.5K | 4.33% | 8 |
|
|
2024
Q2 | $9.65M | Sell |
90,461
-1,671
| -2% | -$178K | 4.33% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
92,132
-935
| -1% | -$103K | 4.77% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
93,067
-13,721
| -13% | -$1.49M | 5.11% | 7 |
|
|
2023
Q3 | $9.77M | Buy |
106,788
+3,964
| +4% | +$363K | 5.68% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
+102,824
| New | +$10.2M | 5.64% | 7 |
|
|
2022
Q4 | – | Sell |
-6,698
| Closed | -$584K | – | 51 |
|
|
2022
Q3 | $584K | Sell |
6,698
-496
| -7% | -$43.2K | 0.46% | 31 |
|
|
2022
Q2 | $665K | Sell |
7,194
-539
| -7% | -$49.8K | 0.54% | 26 |
|
|
2022
Q1 | $834K | Buy |
+7,733
| New | +$834K | 0.66% | 23 |
|