Ellevest Inc’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 | $1.6M | Sell |
14,682
-4,751
| -24% | -$519K | 0.26% | 55 |
|
|
2025
Q1 | $2.03M | Sell |
19,433
-232
| -1% | -$24.3K | 0.14% | 53 |
|
|
2024
Q4 | $2.27M | Sell |
19,665
-9,046
| -32% | -$1.04M | 0.13% | 49 |
|
|
2024
Q3 | $3.36M | Buy |
28,711
+94
| +0.3% | +$11K | 0.19% | 42 |
|
|
2024
Q2 | $3.05M | Buy |
28,617
+8
| +0% | +$853 | 0.18% | 44 |
|
|
2024
Q1 | $3.16M | Buy |
28,609
+4,893
| +21% | +$541K | 0.2% | 41 |
|
|
2023
Q4 | $2.57M | Buy |
23,716
+525
| +2% | +$56.8K | 0.18% | 43 |
|
|
2023
Q3 | $2.19M | Sell |
23,191
-162
| -0.7% | -$15.3K | 0.17% | 41 |
|
|
2023
Q2 | $2.33M | Buy |
23,353
+710
| +3% | +$70.8K | 0.18% | 40 |
|
|
2023
Q1 | $2.19M | Buy |
22,643
+477
| +2% | +$46.1K | 0.17% | 41 |
|
|
2022
Q4 | $2.1M | Sell |
22,166
-175
| -0.8% | -$16.6K | 0.18% | 38 |
|
|
2022
Q3 | $1.95M | Buy |
22,341
+170
| +0.8% | +$14.8K | 0.18% | 38 |
|
|
2022
Q2 | $2.05M | Buy |
22,171
+32
| +0.1% | +$2.96K | 0.19% | 35 |
|
|
2022
Q1 | $2.39M | Buy |
22,139
+48
| +0.2% | +$5.18K | 0.2% | 36 |
|
|
2021
Q4 | $2.53M | Sell |
22,091
-1
| -0% | -$115 | 0.23% | 34 |
|
|
2021
Q3 | $2.41M | Sell |
22,092
-1,627
| -7% | -$178K | 0.23% | 33 |
|
|
2021
Q2 | $2.68M | Buy |
23,719
+1,062
| +5% | +$120K | 0.27% | 31 |
|
|
2021
Q1 | $2.46M | Hold |
22,657
| – | – | 0.3% | 33 |
|
|
2020
Q4 | $2.08M | Sell |
22,657
-5,486
| -19% | -$504K | 0.3% | 31 |
|
|
2020
Q3 | $1.98M | Buy |
28,143
+8,072
| +40% | +$567K | 0.35% | 30 |
|
|
2020
Q2 | $1.37M | Sell |
20,071
-624
| -3% | -$42.6K | 0.29% | 30 |
|
|
2020
Q1 | $1.16M | Buy |
20,695
+15,105
| +270% | +$847K | 0.32% | 28 |
|
|
2019
Q4 | $469K | Buy |
5,590
+342
| +7% | +$28.7K | 0.13% | 31 |
|
|
2019
Q3 | $409K | Buy |
5,248
+268
| +5% | +$20.9K | 0.14% | 33 |
|
|
2019
Q2 | $390K | Buy |
4,980
+338
| +7% | +$26.5K | 0.16% | 34 |
|
|
2019
Q1 | $358K | Buy |
4,642
+3,942
| +563% | +$304K | 0.17% | 30 |
|
|
2018
Q4 | $49K | Buy |
+700
| New | +$49K | 0.02% | 183 |
|