Dougherty Wealth Advisers’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 | $1.94M | Sell |
17,711
-2,715
| -13% | -$297K | 1.29% | 13 |
|
|
2025
Q1 | $2.14M | Hold |
20,426
| – | – | 1.58% | 10 |
|
|
2024
Q4 | $2.35M | Buy |
20,426
+3,855
| +23% | +$444K | 1.82% | 11 |
|
|
2024
Q3 | $1.94M | Sell |
16,571
-27
| -0.2% | -$3.16K | 1.54% | 12 |
|
|
2024
Q2 | $1.77M | Hold |
16,598
| – | – | 1.55% | 12 |
|
|
2024
Q1 | $1.83M | Hold |
16,598
| – | – | 1.62% | 12 |
|
|
2023
Q4 | $1.8M | Hold |
16,598
| – | – | 1.65% | 10 |
|
|
2023
Q3 | $1.57M | Sell |
16,598
-512
| -3% | -$48.3K | 1.81% | 10 |
|
|
2023
Q2 | $1.71M | Hold |
17,110
| – | – | 2.34% | 10 |
|
|
2023
Q1 | $1.65M | Sell |
17,110
-5,611
| -25% | -$543K | 2.5% | 9 |
|
|
2022
Q4 | $2.15M | Hold |
22,721
| – | – | 3.53% | 7 |
|
|
2022
Q3 | $1.98M | Sell |
22,721
-781
| -3% | -$68.1K | 3.92% | 5 |
|
|
2022
Q2 | $2.17M | Hold |
23,502
| – | – | 4.05% | 5 |
|
|
2022
Q1 | $2.54M | Hold |
23,502
| – | – | 3.83% | 6 |
|
|
2021
Q4 | $2.69M | Hold |
23,502
| – | – | 3.76% | 6 |
|
|
2021
Q3 | $2.57M | Hold |
23,502
| – | – | 3.82% | 7 |
|
|
2021
Q2 | $2.66M | Hold |
23,502
| – | – | 3.92% | 7 |
|
|
2021
Q1 | $2.55M | Hold |
23,502
| – | – | 3.85% | 7 |
|
|
2020
Q4 | $2.16M | Hold |
23,502
| – | – | 3.39% | 8 |
|
|
2020
Q3 | $1.65M | Hold |
23,502
| – | – | 5.7% | 3 |
|
|
2020
Q2 | $1.61M | Hold |
23,502
| – | – | 5.87% | 3 |
|
|
2020
Q1 | $1.32M | Sell |
23,502
-280
| -1% | -$15.7K | 5.25% | 4 |
|
|
2019
Q4 | $1.99M | Hold |
23,782
| – | – | 6.09% | 2 |
|
|
2019
Q3 | $1.85M | Hold |
23,782
| – | – | 6.09% | 2 |
|
|
2019
Q2 | $1.86M | Hold |
23,782
| – | – | 5.26% | 3 |
|
|
2019
Q1 | $1.84M | Hold |
23,782
| – | – | 6.22% | 3 |
|
|
2018
Q4 | $1.83M | Buy |
+23,782
| New | +$1.83M | 6.02% | 2 |
|