Endowment 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 | $2.34M | Buy |
21,435
+3,707
| +21% | +$405K | 1.21% | 22 |
|
|
2025
Q1 | $1.85M | Buy |
17,728
+2,361
| +15% | +$247K | 1.19% | 22 |
|
|
2024
Q4 | $1.77M | Buy |
15,367
+7,557
| +97% | +$871K | 1.19% | 22 |
|
|
2024
Q3 | $913K | Buy |
7,810
+1,199
| +18% | +$140K | 0.6% | 47 |
|
|
2024
Q2 | $705K | Buy |
6,611
+1,070
| +19% | +$114K | 0.51% | 52 |
|
|
2024
Q1 | $612K | Buy |
5,541
+803
| +17% | +$88.7K | 0.46% | 51 |
|
|
2023
Q4 | $513K | Buy |
4,738
+338
| +8% | +$36.6K | 0.43% | 56 |
|
|
2023
Q3 | $415K | Buy |
4,400
+275
| +7% | +$25.9K | 0.37% | 67 |
|
|
2023
Q2 | $411K | Buy |
4,125
+840
| +26% | +$83.7K | 0.38% | 68 |
|
|
2023
Q1 | $315K | Buy |
3,285
+598
| +22% | +$57.4K | 0.32% | 81 |
|
|
2022
Q4 | $254K | Buy |
+2,687
| New | +$254K | 0.28% | 100 |
|
|
2022
Q2 | – | Sell |
-2,695
| Closed | -$291K | – | 120 |
|
|
2022
Q1 | $291K | Buy |
2,695
+308
| +13% | +$33.3K | 0.31% | 78 |
|
|
2021
Q4 | $273K | Buy |
+2,387
| New | +$273K | 0.28% | 74 |
|