Facet Wealth Inc’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 | $306K | Buy |
2,774
+97
| +4% | +$10.7K | 0.01% | 127 |
|
|
2025
Q1 | $274K | Sell |
2,677
-679
| -20% | -$69.5K | 0.01% | 116 |
|
|
2024
Q4 | $393K | Sell |
3,356
-1,532
| -31% | -$179K | 0.01% | 97 |
|
|
2024
Q3 | $559K | Buy |
4,888
+688
| +16% | +$78.6K | 0.02% | 84 |
|
|
2024
Q2 | $494K | Buy |
4,200
+292
| +7% | +$34.4K | 0.02% | 84 |
|
|
2024
Q1 | $423K | Buy |
3,908
+210
| +6% | +$22.7K | 0.01% | 77 |
|
|
2023
Q4 | $383K | Sell |
3,698
-38
| -1% | -$3.94K | 0.01% | 78 |
|
|
2023
Q3 | $332K | Sell |
3,736
-1,187
| -24% | -$106K | 0.02% | 71 |
|
|
2023
Q2 | $511K | Buy |
4,923
+2,330
| +90% | +$242K | 0.03% | 59 |
|
|
2023
Q1 | $251K | Sell |
2,593
-387
| -13% | -$37.4K | 0.02% | 65 |
|
|
2022
Q4 | $309K | Buy |
2,980
+235
| +9% | +$24.4K | 0.02% | 57 |
|
|
2022
Q3 | $266K | Buy |
2,745
+358
| +15% | +$34.7K | 0.02% | 56 |
|
|
2022
Q2 | $221K | Buy |
+2,387
| New | +$221K | 0.02% | 63 |
|