Exencial Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Sell |
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|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $946K | Buy |
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|
2024
Q1 | $935K | Sell |
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|
2023
Q4 | $928K | Buy |
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|
2023
Q3 | $782K | Sell |
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|
2023
Q2 | $872K | Buy |
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|
2023
Q1 | $567K | Buy |
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|
2022
Q4 | $554K | Sell |
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|
2022
Q3 | $582K | Sell |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $670K | Buy |
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|
2021
Q4 | $602K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $537K | Sell |
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|
2020
Q3 | $433K | Sell |
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|
2020
Q2 | $439K | Sell |
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|
2020
Q1 | $469K | Sell |
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|
2019
Q4 | $814K | Buy |
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|
2019
Q3 | $642K | Sell |
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|
2019
Q2 | $766K | Sell |
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|
2019
Q1 | $760K | Sell |
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|
2018
Q4 | $685K | Buy |
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|
2018
Q3 | $758K | Sell |
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|
2018
Q2 | $751K | Buy |
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|
2018
Q1 | $678K | Sell |
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|
2017
Q4 | $682K | Sell |
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|
2017
Q3 | $711K | Buy |
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|
2017
Q2 | $656K | Hold |
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|
2017
Q1 | $637K | Hold |
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|
2016
Q4 | $643K | Buy |
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|
2016
Q3 | $554K | Buy |
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|
2016
Q2 | $512K | Buy |
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|
2016
Q1 | $296K | Buy |
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