Financial Gravity Asset Management’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
Q1 | $18.1K | Buy |
+173
| New | +$18.1K | ﹤0.01% | 492 |
|
|
2024
Q2 | $64.4K | Sell |
604
-3,172
| -84% | -$338K | 0.02% | 231 |
|
|
2024
Q1 | $413K | Sell |
3,776
-83,996
| -96% | -$9.18M | 0.06% | 120 |
|
|
2023
Q4 | $2.73M | Buy |
87,772
+2,141
| +3% | +$66.6K | 0.03% | 181 |
|
|
2023
Q3 | $2.5M | Buy |
85,631
+77,453
| +947% | +$2.26M | 0.03% | 183 |
|
|
2023
Q2 | $838 | Buy |
8,178
+26
| +0.3% | +$3 | ﹤0.01% | 856 |
|
|
2023
Q1 | $776 | Buy |
8,152
+8,057
| +8,481% | +$767 | 0.02% | 395 |
|
|
2022
Q4 | $31 | Buy |
95
+8
| +9% | +$3 | ﹤0.01% | 1281 |
|
|
2022
Q3 | $11 | Sell |
87
-5
| -5% | -$1 | ﹤0.01% | 752 |
|
|
2022
Q2 | $12 | Sell |
92
-16
| -15% | -$2 | ﹤0.01% | 668 |
|
|
2022
Q1 | $14 | Sell |
108
-569
| -84% | -$74 | ﹤0.01% | 757 |
|
|
2021
Q4 | $2.67K | Buy |
677
+650
| +2,407% | +$2.56K | 0.06% | 302 |
|
|
2021
Q3 | $109K | Sell |
27
-10
| -27% | -$40.4K | 0.05% | 335 |
|
|
2021
Q2 | $113K | Sell |
37
-3
| -8% | -$9.16K | 0.04% | 323 |
|
|
2021
Q1 | $4.31K | Buy |
40
+13
| +48% | +$1.4K | 0.09% | 156 |
|
|
2020
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$14 | – | 427 |
|
|
2020
Q1 | $14 | Sell |
250
-237
| -49% | -$13 | ﹤0.01% | 1028 |
|
|
2019
Q4 | $105K | Sell |
487
-235
| -33% | -$50.7K | 0.07% | 302 |
|
|
2019
Q3 | $56K | Sell |
722
-43
| -6% | -$3.34K | 0.05% | 274 |
|
|
2019
Q2 | $60K | Sell |
765
-318
| -29% | -$24.9K | 0.05% | 295 |
|
|
2019
Q1 | $85K | Buy |
+1,083
| New | +$85K | 0.07% | 217 |
|
|
2018
Q3 | $26K | Buy |
330
+228
| +224% | +$18K | 0.03% | 440 |
|
|
2018
Q2 | $9K | Buy |
+102
| New | +$9K | 0.01% | 588 |
|