E&G Advisors’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 | $272K | Sell |
2,486
-40
| -2% | -$4.37K | 0.07% | 176 |
|
|
2025
Q1 | $264K | Hold |
2,526
| – | – | 0.07% | 175 |
|
|
2024
Q4 | $291K | Buy |
2,526
+50
| +2% | +$5.76K | 0.08% | 166 |
|
|
2024
Q3 | $290K | Hold |
2,476
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $264K | Hold |
2,476
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $274K | Hold |
2,476
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $268K | Buy |
+2,476
| New | +$268K | 0.1% | 162 |
|
|
2023
Q3 | – | Sell |
-2,138
| Closed | -$213K | – | 196 |
|
|
2023
Q2 | $213K | Hold |
2,138
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $207K | Buy |
+2,138
| New | +$207K | 0.08% | 188 |
|