Financial Life 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
Q1 | – | Sell |
-2,362
| Closed | -$272K | – | 53 |
|
|
2024
Q4 | $272K | Sell |
2,362
-460
| -16% | -$53K | 0.1% | 39 |
|
|
2024
Q3 | $330K | Sell |
2,822
-306
| -10% | -$35.8K | 0.12% | 37 |
|
|
2024
Q2 | $334K | Sell |
3,128
-285
| -8% | -$30.4K | 0.14% | 41 |
|
|
2024
Q1 | $377K | Sell |
3,413
-52
| -2% | -$5.75K | 0.16% | 42 |
|
|
2023
Q4 | $375K | Sell |
3,465
-741
| -18% | -$80.2K | 0.16% | 44 |
|
|
2023
Q3 | $397K | Sell |
4,206
-1,011
| -19% | -$95.4K | 0.17% | 38 |
|
|
2023
Q2 | $520K | Sell |
5,217
-12,084
| -70% | -$1.2M | 0.22% | 39 |
|
|
2023
Q1 | $1.67M | Sell |
17,301
-13,539
| -44% | -$1.31M | 0.72% | 29 |
|
|
2022
Q4 | $2.92M | Sell |
30,840
-7,406
| -19% | -$701K | 1.35% | 18 |
|
|
2022
Q3 | $3.34M | Sell |
38,246
-5,171
| -12% | -$451K | 1.67% | 15 |
|
|
2022
Q2 | $4.01M | Buy |
43,417
+2,207
| +5% | +$204K | 1.88% | 15 |
|
|
2022
Q1 | $4.45M | Sell |
41,210
-321
| -0.8% | -$34.6K | 1.84% | 16 |
|
|
2021
Q4 | $4.76M | Buy |
41,531
+1,779
| +4% | +$204K | 1.87% | 15 |
|
|
2021
Q3 | $4.34M | Buy |
39,752
+2,930
| +8% | +$320K | 1.82% | 15 |
|
|
2021
Q2 | $4.16M | Sell |
36,822
-341
| -0.9% | -$38.5K | 1.79% | 15 |
|
|
2021
Q1 | $4.03M | Sell |
37,163
-1,340
| -3% | -$145K | 1.88% | 16 |
|
|
2020
Q4 | $3.54M | Sell |
38,503
-237
| -0.6% | -$21.8K | 1.83% | 15 |
|
|
2020
Q3 | $2.72M | Buy |
38,740
+1,389
| +4% | +$97.5K | 1.42% | 16 |
|
|
2020
Q2 | $2.55M | Sell |
37,351
-2,277
| -6% | -$155K | 1.51% | 17 |
|
|
2020
Q1 | $2.22M | Buy |
39,628
+7,375
| +23% | +$414K | 1.52% | 17 |
|
|
2019
Q4 | $2.7M | Sell |
32,253
-1,627
| -5% | -$136K | 1.64% | 16 |
|
|
2019
Q3 | $2.64M | Buy |
33,880
+1,602
| +5% | +$125K | 1.67% | 16 |
|
|
2019
Q2 | $2.53M | Buy |
32,278
+1,751
| +6% | +$137K | 1.67% | 16 |
|
|
2019
Q1 | $2.36M | Buy |
30,527
+1,453
| +5% | +$112K | 1.62% | 16 |
|
|
2018
Q4 | $2.02M | Buy |
29,074
+3,618
| +14% | +$251K | 1.56% | 17 |
|
|
2018
Q3 | $2.22M | Buy |
25,456
+3,060
| +14% | +$267K | 1.63% | 19 |
|
|
2018
Q2 | $1.87M | Buy |
22,396
+6,531
| +41% | +$545K | 1.53% | 19 |
|
|
2018
Q1 | $1.19M | Sell |
15,865
-4,170
| -21% | -$314K | 1.09% | 24 |
|
|
2017
Q4 | $1.54M | Buy |
+20,035
| New | +$1.54M | 1.24% | 21 |
|