Curated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,826
| Closed | -$214K | – | 146 |
|
|
2024
Q3 | $214K | Sell |
1,826
-775
| -30% | -$90.7K | 0.03% | 127 |
|
|
2024
Q2 | $277K | Buy |
+2,601
| New | +$277K | 0.04% | 114 |
|
|
2024
Q1 | – | Sell |
-3,688
| Closed | -$399K | – | 66 |
|
|
2023
Q4 | $399K | Hold |
3,688
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $348K | Hold |
3,688
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $368K | Sell |
3,688
-1,554
| -30% | -$155K | 0.07% | 88 |
|
|
2023
Q1 | $507K | Sell |
5,242
-450
| -8% | -$43.5K | 0.11% | 69 |
|
|
2022
Q4 | $539K | Sell |
5,692
-224
| -4% | -$21.2K | 0.13% | 59 |
|
|
2022
Q3 | $517K | Sell |
5,916
-130
| -2% | -$11.4K | 0.15% | 57 |
|
|
2022
Q2 | $560K | Buy |
+6,046
| New | +$560K | 0.16% | 53 |
|