DBK Financial Counsel’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 | $3.09M | Sell |
28,303
-536
| -2% | -$58.6K | 2.8% | 14 |
|
|
2025
Q1 | $3.02M | Sell |
28,839
-116
| -0.4% | -$12.1K | 3.02% | 12 |
|
|
2024
Q4 | $3.34M | Buy |
28,955
+16
| +0.1% | +$1.84K | 3.36% | 9 |
|
|
2024
Q3 | $3.38M | Sell |
28,939
-252
| -0.9% | -$29.5K | 3.42% | 8 |
|
|
2024
Q2 | $3.11M | Sell |
29,191
-613
| -2% | -$65.4K | 3.39% | 8 |
|
|
2024
Q1 | $3.29M | Sell |
29,804
-1,255
| -4% | -$139K | 3.45% | 8 |
|
|
2023
Q4 | $3.36M | Sell |
31,059
-9,948
| -24% | -$1.08M | 3.86% | 8 |
|
|
2023
Q3 | $3.87M | Sell |
41,007
-1,132
| -3% | -$107K | 5.09% | 7 |
|
|
2023
Q2 | $4.2M | Sell |
42,139
-140
| -0.3% | -$14K | 5.65% | 6 |
|
|
2023
Q1 | $4.09M | Sell |
42,279
-938
| -2% | -$90.7K | 5.68% | 6 |
|
|
2022
Q4 | $4.09M | Sell |
43,217
-659
| -2% | -$62.4K | 6.52% | 4 |
|
|
2022
Q3 | $3.83M | Buy |
43,876
+219
| +0.5% | +$19.1K | 6.61% | 5 |
|
|
2022
Q2 | $4.03M | Buy |
43,657
+1,342
| +3% | +$124K | 6.54% | 4 |
|
|
2022
Q1 | $4.57M | Buy |
42,315
+2,144
| +5% | +$231K | 6.74% | 5 |
|
|
2021
Q4 | $4.6M | Buy |
+40,171
| New | +$4.6M | 6.56% | 6 |
|