Encompass Wealth 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 | $15.5M | Buy |
141,815
+5,544
| +4% | +$606K | 5.68% | 4 |
|
|
2025
Q1 | $14.2M | Buy |
136,271
+4,364
| +3% | +$456K | 5.8% | 4 |
|
|
2024
Q4 | $15.2M | Buy |
131,907
+4,926
| +4% | +$568K | 6.14% | 4 |
|
|
2024
Q3 | $14.9M | Buy |
126,981
+1,847
| +1% | +$216K | 3.72% | 4 |
|
|
2024
Q2 | $13.3M | Buy |
125,134
+1,272
| +1% | +$136K | 3.54% | 4 |
|
|
2024
Q1 | $13.7M | Buy |
123,862
+1,990
| +2% | +$220K | 3.63% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
121,872
+4,872
| +4% | +$527K | 3.96% | 4 |
|
|
2023
Q3 | $11M | Buy |
117,000
+4,507
| +4% | +$425K | 3.67% | 5 |
|
|
2023
Q2 | $11.2M | Sell |
112,493
-308
| -0.3% | -$30.7K | 3.65% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
112,801
+1,162
| +1% | +$112K | 3.71% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
111,639
-2,098
| -2% | -$199K | 3.85% | 5 |
|
|
2022
Q3 | $9.92M | Sell |
113,737
-4,844
| -4% | -$422K | 3.77% | 5 |
|
|
2022
Q2 | $11M | Sell |
118,581
-18,088
| -13% | -$1.67M | 3.88% | 5 |
|
|
2022
Q1 | $14.7M | Buy |
136,669
+1,224
| +0.9% | +$132K | 3.72% | 5 |
|
|
2021
Q4 | $15.5M | Buy |
135,445
+6,942
| +5% | +$795K | 3.77% | 4 |
|
|
2021
Q3 | $14M | Sell |
128,503
-313
| -0.2% | -$34.2K | 3.66% | 6 |
|
|
2021
Q2 | $14.6M | Sell |
128,816
-5,214
| -4% | -$589K | 3.58% | 6 |
|
|
2021
Q1 | $14.7M | Buy |
134,030
+30,616
| +30% | +$3.36M | 3.75% | 5 |
|
|
2020
Q4 | $9.5M | Buy |
+103,414
| New | +$9.5M | 5.47% | 4 |
|