Exencial 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 | $1.28M | Sell |
11,700
-75
| -0.6% | -$8.2K | 0.05% | 260 |
|
|
2025
Q1 | $1.23M | Buy |
11,775
+649
| +6% | +$67.9K | 0.05% | 263 |
|
|
2024
Q4 | $1.28M | Sell |
11,126
-38
| -0.3% | -$4.38K | 0.05% | 254 |
|
|
2024
Q3 | $1.31M | Buy |
11,164
+2,296
| +26% | +$269K | 0.05% | 249 |
|
|
2024
Q2 | $946K | Buy |
8,868
+405
| +5% | +$43.2K | 0.04% | 274 |
|
|
2024
Q1 | $935K | Sell |
8,463
-114
| -1% | -$12.6K | 0.03% | 281 |
|
|
2023
Q4 | $928K | Buy |
8,577
+290
| +3% | +$31.4K | 0.04% | 264 |
|
|
2023
Q3 | $782K | Sell |
8,287
-459
| -5% | -$43.3K | 0.04% | 247 |
|
|
2023
Q2 | $872K | Buy |
8,746
+2,886
| +49% | +$288K | 0.04% | 243 |
|
|
2023
Q1 | $567K | Buy |
5,860
+5
| +0.1% | +$483 | 0.03% | 261 |
|
|
2022
Q4 | $554K | Sell |
5,855
-826
| -12% | -$78.2K | 0.03% | 271 |
|
|
2022
Q3 | $582K | Sell |
6,681
-18
| -0.3% | -$1.57K | 0.04% | 255 |
|
|
2022
Q2 | $619K | Buy |
6,699
+489
| +8% | +$45.2K | 0.04% | 257 |
|
|
2022
Q1 | $670K | Buy |
6,210
+948
| +18% | +$102K | 0.03% | 268 |
|
|
2021
Q4 | $602K | Buy |
+5,262
| New | +$602K | 0.03% | 283 |
|
|
2021
Q3 | – | Sell |
-17,214
| Closed | -$1.95M | – | 388 |
|
|
2021
Q2 | $1.95M | Buy |
17,214
+12,520
| +267% | +$1.41M | 0.11% | 177 |
|
|
2021
Q1 | $509K | Sell |
4,694
-1,154
| -20% | -$125K | 0.03% | 276 |
|
|
2020
Q4 | $537K | Sell |
5,848
-318
| -5% | -$29.2K | 0.04% | 238 |
|
|
2020
Q3 | $433K | Sell |
6,166
-269
| -4% | -$18.9K | 0.02% | 269 |
|
|
2020
Q2 | $439K | Sell |
6,435
-1,930
| -23% | -$132K | 0.04% | 230 |
|
|
2020
Q1 | $469K | Sell |
8,365
-1,341
| -14% | -$75.2K | 0.08% | 157 |
|
|
2019
Q4 | $814K | Buy |
9,706
+1,464
| +18% | +$123K | 0.14% | 136 |
|
|
2019
Q3 | $642K | Sell |
8,242
-1,540
| -16% | -$120K | 0.14% | 133 |
|
|
2019
Q2 | $766K | Sell |
9,782
-72
| -0.7% | -$5.64K | 0.18% | 120 |
|
|
2019
Q1 | $760K | Sell |
9,854
-32
| -0.3% | -$2.47K | 0.18% | 117 |
|
|
2018
Q4 | $685K | Buy |
9,886
+1,202
| +14% | +$83.3K | 0.18% | 111 |
|
|
2018
Q3 | $758K | Sell |
8,684
-312
| -3% | -$27.2K | 0.18% | 107 |
|
|
2018
Q2 | $751K | Buy |
8,996
+189
| +2% | +$15.8K | 0.21% | 103 |
|
|
2018
Q1 | $678K | Sell |
8,807
-76
| -0.9% | -$5.85K | 0.2% | 104 |
|
|
2017
Q4 | $682K | Sell |
8,883
-698
| -7% | -$53.6K | 0.21% | 106 |
|
|
2017
Q3 | $711K | Buy |
9,581
+223
| +2% | +$16.5K | 0.23% | 92 |
|
|
2017
Q2 | $656K | Hold |
9,358
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $637K | Hold |
9,358
| – | – | 0.28% | 80 |
|
|
2016
Q4 | $643K | Buy |
9,358
+28
| +0.3% | +$1.92K | 0.27% | 84 |
|
|
2016
Q3 | $554K | Buy |
9,330
+520
| +6% | +$30.9K | 0.25% | 88 |
|
|
2016
Q2 | $512K | Buy |
8,810
+3,546
| +67% | +$206K | 0.23% | 92 |
|
|
2016
Q1 | $296K | Buy |
+5,264
| New | +$296K | 0.14% | 115 |
|