ERn Financial LLC’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 | $5.33M | Sell |
48,769
-1,298
| -3% | -$142K | 1.12% | 29 |
|
|
2025
Q1 | $5.24M | Sell |
50,067
-4,726
| -9% | -$494K | 0.83% | 33 |
|
|
2024
Q4 | $6.31M | Buy |
54,793
+636
| +1% | +$73.3K | 0.95% | 29 |
|
|
2024
Q3 | $6.33M | Sell |
54,157
-656
| -1% | -$76.7K | 0.96% | 28 |
|
|
2024
Q2 | $5.85M | Sell |
54,813
-1,189
| -2% | -$127K | 0.97% | 29 |
|
|
2024
Q1 | $6.19M | Sell |
56,002
-200
| -0.4% | -$22.1K | 1.07% | 28 |
|
|
2023
Q4 | $5.81M | Sell |
56,202
-600
| -1% | -$62K | 1.1% | 27 |
|
|
2023
Q3 | $5.36M | Buy |
56,802
+150
| +0.3% | +$14.1K | 1.16% | 26 |
|
|
2023
Q2 | $5.65M | Sell |
56,652
-111
| -0.2% | -$11.1K | 1.18% | 25 |
|
|
2023
Q1 | $5.49M | Sell |
56,763
-359
| -0.6% | -$34.7K | 1.21% | 25 |
|
|
2022
Q4 | $5.41M | Sell |
57,122
-5,159
| -8% | -$488K | 1.23% | 26 |
|
|
2022
Q3 | $5.43M | Buy |
62,281
+1,405
| +2% | +$122K | 1.39% | 21 |
|
|
2022
Q2 | $5.63M | Sell |
60,876
-8,835
| -13% | -$817K | 1.37% | 22 |
|
|
2022
Q1 | $7.52M | Buy |
69,711
+4,107
| +6% | +$443K | 1.66% | 20 |
|
|
2021
Q4 | $7.51M | Buy |
65,604
+4,463
| +7% | +$511K | 1.68% | 20 |
|
|
2021
Q3 | $6.68M | Buy |
61,141
+6,769
| +12% | +$739K | 1.71% | 22 |
|
|
2021
Q2 | $6.14M | Buy |
54,372
+2,411
| +5% | +$272K | 2.18% | 16 |
|
|
2021
Q1 | $5.64M | Sell |
51,961
-1,809
| -3% | -$196K | 2.18% | 16 |
|
|
2020
Q4 | $4.94M | Buy |
53,770
+5,106
| +10% | +$469K | 2.03% | 17 |
|
|
2020
Q3 | $3.42M | Buy |
48,664
+2,412
| +5% | +$169K | 1.6% | 22 |
|
|
2020
Q2 | $3.16M | Buy |
46,252
+8,319
| +22% | +$568K | 1.6% | 20 |
|
|
2020
Q1 | $2.13M | Buy |
+37,933
| New | +$2.13M | 1.4% | 24 |
|