Consilium Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,934
| Closed | -$420K | – | 91 |
|
|
2024
Q2 | $420K | Sell |
3,934
-3,699
| -48% | -$395K | 0.23% | 59 |
|
|
2024
Q1 | $844K | Sell |
7,633
-995
| -12% | -$110K | 0.47% | 41 |
|
|
2023
Q4 | $934K | Buy |
8,628
+5,775
| +202% | +$625K | 0.56% | 35 |
|
|
2023
Q3 | $269K | Hold |
2,853
| – | – | 0.19% | 72 |
|
|
2023
Q2 | $284K | Sell |
2,853
-852
| -23% | -$84.9K | 0.2% | 68 |
|
|
2023
Q1 | $358K | Buy |
3,705
+587
| +19% | +$56.8K | 0.31% | 59 |
|
|
2022
Q4 | $295K | Buy |
+3,118
| New | +$295K | 0.25% | 66 |
|