Dakota Wealth Management’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 | $8.59M | Sell |
78,641
-49,850
| -39% | -$5.45M | 0.18% | 108 |
|
|
2025
Q1 | $13.4M | Sell |
128,491
-7,343
| -5% | -$768K | 0.31% | 65 |
|
|
2024
Q4 | $15.7M | Sell |
135,834
-2,850
| -2% | -$328K | 0.36% | 58 |
|
|
2024
Q3 | $16.2M | Sell |
138,684
-1,798
| -1% | -$210K | 0.37% | 55 |
|
|
2024
Q2 | $15M | Sell |
140,482
-13,002
| -8% | -$1.39M | 0.35% | 51 |
|
|
2024
Q1 | $17M | Sell |
153,484
-17,235
| -10% | -$1.9M | 0.42% | 44 |
|
|
2023
Q4 | $18.5M | Buy |
170,719
+17,241
| +11% | +$1.87M | 0.72% | 28 |
|
|
2023
Q3 | $14.5M | Buy |
153,478
+124,028
| +421% | +$11.7M | 0.64% | 33 |
|
|
2023
Q2 | $2.93M | Buy |
29,450
+810
| +3% | +$80.7K | 0.14% | 141 |
|
|
2023
Q1 | $2.77M | Sell |
28,640
-3,164
| -10% | -$306K | 0.18% | 128 |
|
|
2022
Q4 | $3.01M | Buy |
31,804
+1,419
| +5% | +$134K | 0.21% | 111 |
|
|
2022
Q3 | $2.65M | Buy |
30,385
+3,804
| +14% | +$332K | 0.21% | 115 |
|
|
2022
Q2 | $2.46M | Buy |
26,581
+21,617
| +435% | +$2M | 0.23% | 116 |
|
|
2022
Q1 | $535K | Buy |
4,964
+2,972
| +149% | +$320K | 0.04% | 276 |
|
|
2021
Q4 | $228K | Buy |
+1,992
| New | +$228K | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-1,793
| Closed | -$203K | – | 350 |
|
|
2021
Q2 | $203K | Sell |
1,793
-137
| -7% | -$15.5K | 0.02% | 305 |
|
|
2021
Q1 | $209K | Buy |
+1,930
| New | +$209K | 0.03% | 288 |
|
|
2020
Q1 | – | Sell |
-3,839
| Closed | -$322K | – | 291 |
|
|
2019
Q4 | $322K | Buy |
3,839
+61
| +2% | +$5.12K | 0.05% | 233 |
|
|
2019
Q3 | $294K | Buy |
+3,778
| New | +$294K | 0.05% | 237 |
|
|
2019
Q1 | – | Sell |
-2,305
| Closed | -$201K | – | 316 |
|
|
2018
Q4 | $201K | Sell |
2,305
-165
| -7% | -$14.4K | 0.05% | 260 |
|
|
2018
Q3 | $215K | Sell |
2,470
-43
| -2% | -$3.74K | 0.05% | 252 |
|
|
2018
Q2 | $210K | Buy |
+2,513
| New | +$210K | 0.06% | 193 |
|
|
2016
Q2 | – | Sell |
-5,072
| Closed | -$285K | – | 53 |
|
|
2016
Q1 | $285K | Buy |
5,072
+10
| +0.2% | +$562 | 0.2% | 43 |
|
|
2015
Q4 | $279K | Buy |
5,062
+120
| +2% | +$6.61K | 0.19% | 45 |
|
|
2015
Q3 | $263K | Sell |
4,942
-18
| -0.4% | -$958 | 0.18% | 44 |
|
|
2015
Q2 | $292K | Hold |
4,960
| – | – | 0.18% | 45 |
|
|
2015
Q1 | $293K | Buy |
4,960
+22
| +0.4% | +$1.3K | 0.17% | 45 |
|
|
2014
Q4 | $282K | Buy |
+4,938
| New | +$282K | 0.18% | 45 |
|