FSB Premier Wealth 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
Q2 | $229K | Buy |
+2,099
| New | +$229K | 0.08% | 199 |
|
|
2025
Q1 | – | Sell |
-1,754
| Closed | -$202K | – | 212 |
|
|
2024
Q4 | $202K | Sell |
1,754
-85
| -5% | -$9.79K | 0.08% | 203 |
|
|
2024
Q3 | $215K | Buy |
+1,839
| New | +$215K | 0.09% | 192 |
|
|
2024
Q2 | – | Sell |
-1,879
| Closed | -$208K | – | 193 |
|
|
2024
Q1 | $208K | Sell |
1,879
-1,260
| -40% | -$139K | 0.1% | 173 |
|
|
2023
Q4 | $340K | Buy |
3,139
+159
| +5% | +$17.2K | 0.17% | 113 |
|
|
2023
Q3 | $281K | Hold |
2,980
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $297K | Buy |
2,980
+36
| +1% | +$3.59K | 0.16% | 113 |
|
|
2023
Q1 | $285K | Sell |
2,944
-140
| -5% | -$13.5K | 0.16% | 112 |
|
|
2022
Q4 | $292K | Buy |
3,084
+18
| +0.6% | +$1.7K | 0.16% | 115 |
|
|
2022
Q3 | $267K | Buy |
3,066
+105
| +4% | +$9.14K | 0.16% | 116 |
|
|
2022
Q2 | $273K | Hold |
2,961
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $302K | Buy |
2,961
+1,501
| +103% | +$153K | 0.15% | 112 |
|
|
2021
Q4 | $167K | Buy |
+1,460
| New | +$167K | 0.07% | 136 |
|
|
2021
Q2 | – | Sell |
-2,964
| Closed | -$321K | – | 104 |
|
|
2021
Q1 | $321K | Sell |
2,964
-3,780
| -56% | -$409K | 0.17% | 82 |
|
|
2020
Q4 | $619K | Buy |
+6,744
| New | +$619K | 0.33% | 61 |
|