Element Wealth’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 | $5.34M | Sell |
48,843
-1,482
| -3% | -$162K | 2.46% | 8 |
|
|
2025
Q1 | $5.26M | Sell |
50,325
-836
| -2% | -$87.4K | 2.82% | 7 |
|
|
2024
Q4 | $5.89M | Buy |
51,161
+1,979
| +4% | +$228K | 3.08% | 6 |
|
|
2024
Q3 | $5.75M | Sell |
49,182
-983
| -2% | -$115K | 3.05% | 8 |
|
|
2024
Q2 | $5.35M | Sell |
50,165
-1,599
| -3% | -$171K | 3.01% | 8 |
|
|
2024
Q1 | $5.72M | Buy |
51,764
+288
| +0.6% | +$31.8K | 3.35% | 6 |
|
|
2023
Q4 | $5.57M | Sell |
51,476
-435
| -0.8% | -$47.1K | 3.49% | 7 |
|
|
2023
Q3 | $4.9M | Buy |
51,911
+4
| +0% | +$377 | 3.53% | 6 |
|
|
2023
Q2 | $5.17M | Sell |
51,907
-4,152
| -7% | -$414K | 3.6% | 6 |
|
|
2023
Q1 | $5.42M | Buy |
56,059
+187
| +0.3% | +$18.1K | 4.04% | 5 |
|
|
2022
Q4 | $5.29M | Buy |
55,872
+1,559
| +3% | +$148K | 4.32% | 5 |
|
|
2022
Q3 | $4.74M | Buy |
54,313
+599
| +1% | +$52.2K | 4.37% | 6 |
|
|
2022
Q2 | $4.96M | Sell |
53,714
-461
| -0.9% | -$42.6K | 4.94% | 5 |
|
|
2022
Q1 | $5.84M | Sell |
54,175
-1,619
| -3% | -$175K | 4.71% | 5 |
|
|
2021
Q4 | $6.39M | Sell |
55,794
-12,450
| -18% | -$1.43M | 4.82% | 6 |
|
|
2021
Q3 | $7.45M | Buy |
68,244
+3,338
| +5% | +$364K | 5.94% | 3 |
|
|
2021
Q2 | $7.33M | Sell |
64,906
-474
| -0.7% | -$53.6K | 5.72% | 3 |
|
|
2021
Q1 | $7.1M | Sell |
65,380
-4,338
| -6% | -$471K | 5.9% | 3 |
|
|
2020
Q4 | $6.41M | Sell |
69,718
-1,061
| -1% | -$97.5K | 5.93% | 3 |
|
|
2020
Q3 | $4.97M | Sell |
70,779
-489
| -0.7% | -$34.3K | 5.31% | 4 |
|
|
2020
Q2 | $4.87M | Buy |
71,268
+3,129
| +5% | +$214K | 5.59% | 4 |
|
|
2020
Q1 | $3.82M | Buy |
68,139
+1,825
| +3% | +$102K | 5.28% | 4 |
|
|
2019
Q4 | $5.56M | Buy |
+66,314
| New | +$5.56M | 5.7% | 4 |
|