Enzi 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 | $20.3M | Sell |
180,201
-94
| -0.1% | -$10.6K | 7.45% | 4 |
|
|
2025
Q1 | $18M | Buy |
180,295
+16,358
| +10% | +$1.63M | 7.29% | 4 |
|
|
2024
Q4 | $19.5M | Buy |
163,937
+2,640
| +2% | +$314K | 7.43% | 4 |
|
|
2024
Q3 | $18.9M | Buy |
161,297
+4,768
| +3% | +$558K | 7.38% | 4 |
|
|
2024
Q2 | $16.5M | Buy |
156,529
+1,308
| +0.8% | +$138K | 7.27% | 4 |
|
|
2024
Q1 | $16.1M | Sell |
155,221
-7,278
| -4% | -$754K | 7.55% | 5 |
|
|
2023
Q4 | $16.9M | Sell |
162,499
-8,996
| -5% | -$936K | 8.12% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
171,495
+9,040
| +6% | +$825K | 8.3% | 4 |
|
|
2023
Q2 | $16.6M | Buy |
162,455
+9,727
| +6% | +$995K | 8.45% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
152,728
+23,545
| +18% | +$2.26M | 7.51% | 5 |
|
|
2022
Q4 | $13M | Buy |
129,183
+12,530
| +11% | +$1.26M | 6.22% | 6 |
|
|
2022
Q3 | $11.8M | Buy |
+116,653
| New | +$11.8M | 5.77% | 6 |
|