ERTS 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 | – | Sell |
-6,067
| Closed | -$634K | – | 58 |
|
|
2025
Q1 | $634K | Buy |
6,067
+192
| +3% | +$20.1K | 0.12% | 38 |
|
|
2024
Q4 | $677K | Sell |
5,875
-1,822
| -24% | -$210K | 0.13% | 39 |
|
|
2024
Q3 | $900K | Sell |
7,697
-1,699
| -18% | -$199K | 0.17% | 36 |
|
|
2024
Q2 | $1M | Sell |
9,396
-239
| -2% | -$25.5K | 0.2% | 31 |
|
|
2024
Q1 | $1.06M | Sell |
9,635
-938
| -9% | -$104K | 0.22% | 28 |
|
|
2023
Q4 | $1.14M | Sell |
10,573
-583
| -5% | -$63.1K | 0.25% | 27 |
|
|
2023
Q3 | $1.05M | Sell |
11,156
-518
| -4% | -$48.9K | 0.25% | 26 |
|
|
2023
Q2 | $1.16M | Buy |
11,674
+625
| +6% | +$62.3K | 0.27% | 26 |
|
|
2023
Q1 | $1.07M | Buy |
11,049
+919
| +9% | +$88.9K | 0.26% | 28 |
|
|
2022
Q4 | $959K | Sell |
10,130
-64
| -0.6% | -$6.06K | 0.25% | 38 |
|
|
2022
Q3 | $889K | Buy |
10,194
+398
| +4% | +$34.7K | 0.25% | 35 |
|
|
2022
Q2 | $905K | Buy |
9,796
+73
| +0.8% | +$6.74K | 0.26% | 35 |
|
|
2022
Q1 | $1.05M | Buy |
9,723
+370
| +4% | +$39.9K | 0.29% | 28 |
|
|
2021
Q4 | $1.07M | Sell |
9,353
-262
| -3% | -$30K | 0.26% | 30 |
|
|
2021
Q3 | $1.05M | Sell |
9,615
-291
| -3% | -$31.8K | 0.28% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
9,906
-5,031
| -34% | -$568K | 0.3% | 28 |
|
|
2021
Q1 | $1.62M | Sell |
14,937
-835
| -5% | -$90.6K | 0.48% | 23 |
|
|
2020
Q4 | $1.45M | Buy |
15,772
+1,613
| +11% | +$148K | 0.47% | 24 |
|
|
2020
Q3 | $994K | Sell |
14,159
-1,897
| -12% | -$133K | 0.37% | 27 |
|
|
2020
Q2 | $1.1M | Sell |
16,056
-2,026
| -11% | -$138K | 0.44% | 27 |
|
|
2020
Q1 | $1.02M | Sell |
18,082
-183,000
| -91% | -$10.3M | 0.49% | 27 |
|
|
2019
Q4 | $16.9M | Buy |
201,082
+8,968
| +5% | +$752K | 7.59% | 6 |
|
|
2019
Q3 | $15M | Sell |
192,114
-30,440
| -14% | -$2.37M | 7.56% | 6 |
|
|
2019
Q2 | $17.4M | Buy |
222,554
+16,392
| +8% | +$1.28M | 9.61% | 2 |
|
|
2019
Q1 | $15.9M | Buy |
206,162
+24,793
| +14% | +$1.91M | 9.46% | 2 |
|
|
2018
Q4 | $12.6M | Buy |
+181,369
| New | +$12.6M | 9% | 2 |
|