Dynasty 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 | $68.3M | Sell |
624,862
-25,001
| -4% | -$2.73M | 1.16% | 27 |
|
|
2025
Q1 | $68M | Sell |
649,863
-71,101
| -10% | -$7.44M | 1.13% | 29 |
|
|
2024
Q4 | $83.1M | Sell |
720,964
-721,083
| -50% | -$83.1M | 1.43% | 20 |
|
|
2024
Q3 | $75.9M | Buy |
1,442,047
+935,741
| +185% | +$49.3M | 2.29% | 12 |
|
|
2024
Q2 | $54M | Buy |
506,306
+26,855
| +6% | +$2.86M | 1.59% | 16 |
|
|
2024
Q1 | $53M | Buy |
+479,451
| New | +$53M | 1.69% | 16 |
|
|
2018
Q4 | – | Sell |
-22,524
| Closed | -$1.97M | – | 46 |
|
|
2018
Q3 | $1.97M | Buy |
22,524
+1,490
| +7% | +$130K | 2.53% | 9 |
|
|
2018
Q2 | $1.76M | Buy |
21,034
+4,710
| +29% | +$393K | 3.63% | 6 |
|
|
2018
Q1 | $1.26M | Sell |
16,324
-2,810
| -15% | -$216K | 0.53% | 10 |
|
|
2017
Q4 | $1.47M | Buy |
+19,134
| New | +$1.47M | 2.54% | 8 |
|