Crestmont Private Wealth’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 | $4.59M | Sell |
42,015
-919
| -2% | -$100K | 1.66% | 12 |
|
|
2025
Q1 | $4.49M | Sell |
42,934
-34,949
| -45% | -$3.65M | 1.94% | 10 |
|
|
2024
Q4 | $8.97M | Buy |
77,883
+1,390
| +2% | +$160K | 4.04% | 7 |
|
|
2024
Q3 | $8.95M | Buy |
76,493
+873
| +1% | +$102K | 3.91% | 8 |
|
|
2024
Q2 | $8.07M | Sell |
75,620
-5,134
| -6% | -$548K | 3.89% | 7 |
|
|
2024
Q1 | $8.92M | Sell |
80,754
-6,460
| -7% | -$714K | 4.43% | 7 |
|
|
2023
Q4 | $9.44M | Sell |
87,214
-18,837
| -18% | -$2.04M | 4.8% | 7 |
|
|
2023
Q3 | $10M | Buy |
106,051
+839
| +0.8% | +$79.1K | 6.12% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
105,212
+8,836
| +9% | +$881K | 6.15% | 7 |
|
|
2023
Q1 | $9.32M | Sell |
96,376
-787
| -0.8% | -$76.1K | 6.09% | 7 |
|
|
2022
Q4 | $9.2M | Sell |
97,163
-808
| -0.8% | -$76.5K | 6.29% | 6 |
|
|
2022
Q3 | $8.54M | Buy |
97,971
+44,003
| +82% | +$3.84M | 6.48% | 6 |
|
|
2022
Q2 | $4.99M | Buy |
53,968
+2,895
| +6% | +$268K | 4.94% | 6 |
|
|
2022
Q1 | $5.51M | Buy |
51,073
+2,255
| +5% | +$243K | 5.23% | 5 |
|
|
2021
Q4 | $5.59M | Buy |
+48,818
| New | +$5.59M | 5.29% | 5 |
|