Elk River 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 | $35.8M | Buy |
327,502
+5,110
| +2% | +$558K | 6.16% | 3 |
|
|
2025
Q1 | $33.7M | Buy |
322,392
+14,859
| +5% | +$1.55M | 6.31% | 3 |
|
|
2024
Q4 | $35.4M | Buy |
307,533
+4,002
| +1% | +$461K | 6.42% | 2 |
|
|
2024
Q3 | $35.5M | Buy |
303,531
+6,121
| +2% | +$716K | 6.46% | 2 |
|
|
2024
Q2 | $31.7M | Buy |
297,410
+7,941
| +3% | +$847K | 6.21% | 2 |
|
|
2024
Q1 | $32M | Sell |
289,469
-15,236
| -5% | -$1.68M | 6.51% | 2 |
|
|
2023
Q4 | $33M | Sell |
304,705
-16,763
| -5% | -$1.81M | 6.34% | 2 |
|
|
2023
Q3 | $30.5M | Buy |
321,468
+11,832
| +4% | +$1.12M | 6.74% | 2 |
|
|
2023
Q2 | $30.9M | Sell |
309,636
-5,309
| -2% | -$529K | 6.61% | 2 |
|
|
2023
Q1 | $30.5M | Buy |
314,945
+25,113
| +9% | +$2.43M | 6.91% | 2 |
|
|
2022
Q4 | $27.4M | Buy |
289,832
+2,200
| +0.8% | +$208K | 6.64% | 3 |
|
|
2022
Q3 | $25.1M | Buy |
287,632
+23,717
| +9% | +$2.07M | 6.62% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
263,915
+5,752
| +2% | +$532K | 6.17% | 3 |
|
|
2022
Q1 | $27.9M | Buy |
258,163
+20,821
| +9% | +$2.25M | 6.08% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
237,342
+14,445
| +6% | +$1.65M | 6.15% | 3 |
|
|
2021
Q3 | $24.3M | Buy |
222,897
+40,893
| +22% | +$4.47M | 6.16% | 3 |
|
|
2021
Q2 | $20.6M | Buy |
182,004
+16,679
| +10% | +$1.88M | 5.33% | 3 |
|
|
2021
Q1 | $17.9M | Buy |
165,325
+33,019
| +25% | +$3.58M | 5.11% | 3 |
|
|
2020
Q4 | $12.2M | Buy |
+132,306
| New | +$12.2M | 4.02% | 5 |
|