Evensky & Katz’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 | $117K | Sell |
1,067
-106
| -9% | -$11.6K | 0.01% | 66 |
|
|
2025
Q1 | $123K | Sell |
1,173
-381
| -25% | -$40K | 0.01% | 73 |
|
|
2024
Q4 | $179K | Buy |
1,554
+348
| +29% | +$40.1K | 0.01% | 72 |
|
|
2024
Q3 | $141K | Buy |
1,206
+4
| +0.3% | +$468 | 0.01% | 74 |
|
|
2024
Q2 | $128K | Sell |
1,202
-333
| -22% | -$35.5K | 0.01% | 74 |
|
|
2024
Q1 | $170K | Buy |
1,535
+245
| +19% | +$27.1K | 0.01% | 73 |
|
|
2023
Q4 | $140K | Buy |
1,290
+179
| +16% | +$19.4K | 0.01% | 74 |
|
|
2023
Q3 | $105K | Hold |
1,111
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $111K | Buy |
1,111
+3
| +0.3% | +$300 | 0.01% | 74 |
|
|
2023
Q1 | $107K | Sell |
1,108
-63
| -5% | -$6.08K | 0.01% | 73 |
|
|
2022
Q4 | $111K | Sell |
1,171
-81
| -6% | -$7.68K | 0.01% | 73 |
|
|
2022
Q3 | $109K | Hold |
1,252
| – | – | 0.01% | 69 |
|
|
2022
Q2 | $116K | Buy |
1,252
+1
| +0.1% | +$93 | 0.01% | 70 |
|
|
2022
Q1 | $135K | Buy |
1,251
+593
| +90% | +$64K | 0.01% | 65 |
|
|
2021
Q4 | $75K | Buy |
658
+3
| +0.5% | +$342 | 0.01% | 64 |
|
|
2021
Q3 | $72K | Sell |
655
-4
| -0.6% | -$440 | 0.01% | 63 |
|
|
2021
Q2 | $74K | Buy |
659
+401
| +155% | +$45K | 0.01% | 62 |
|
|
2021
Q1 | $28K | Sell |
258
-85
| -25% | -$9.23K | ﹤0.01% | 70 |
|
|
2020
Q4 | $32K | Buy |
343
+1
| +0.3% | +$93 | ﹤0.01% | 65 |
|
|
2020
Q3 | $24K | Buy |
342
+1
| +0.3% | +$70 | ﹤0.01% | 72 |
|
|
2020
Q2 | $23K | Sell |
341
-32
| -9% | -$2.16K | ﹤0.01% | 77 |
|
|
2020
Q1 | $21K | Buy |
373
+35
| +10% | +$1.97K | ﹤0.01% | 90 |
|
|
2019
Q4 | $28K | Sell |
338
-10
| -3% | -$828 | ﹤0.01% | 90 |
|
|
2019
Q3 | $27K | Sell |
348
-25
| -7% | -$1.94K | ﹤0.01% | 99 |
|
|
2019
Q2 | $29K | Buy |
373
+1
| +0.3% | +$78 | ﹤0.01% | 98 |
|
|
2019
Q1 | $28K | Buy |
+372
| New | +$28K | ﹤0.01% | 100 |
|