Cyndeo 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 | $441K | Sell |
4,034
-415
| -9% | -$45.4K | 0.03% | 320 |
|
|
2025
Q1 | $465K | Sell |
4,449
-6,635
| -60% | -$694K | 0.03% | 309 |
|
|
2024
Q4 | $1.28M | Buy |
11,084
+193
| +2% | +$22.2K | 0.09% | 192 |
|
|
2024
Q3 | $1.27M | Buy |
10,891
+2,121
| +24% | +$248K | 0.09% | 195 |
|
|
2024
Q2 | $935K | Buy |
8,770
+958
| +12% | +$102K | 0.07% | 218 |
|
|
2024
Q1 | $863K | Buy |
7,812
+3,864
| +98% | +$427K | 0.07% | 211 |
|
|
2023
Q4 | $427K | Buy |
3,948
+92
| +2% | +$9.96K | 0.04% | 266 |
|
|
2023
Q3 | $364K | Buy |
3,856
+823
| +27% | +$77.6K | 0.04% | 252 |
|
|
2023
Q2 | $302K | Buy |
3,033
+65
| +2% | +$6.48K | 0.03% | 267 |
|
|
2023
Q1 | $287K | Sell |
2,968
-290
| -9% | -$28K | 0.03% | 270 |
|
|
2022
Q4 | $308K | Buy |
+3,258
| New | +$308K | 0.04% | 258 |
|