FWG Holdings’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 |
-1,938
| Closed | -$226K | – | 109 |
|
|
2024
Q4 | $226K | Hold |
1,938
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $225K | Sell |
1,938
-115
| -6% | -$13.4K | 0.11% | 95 |
|
|
2024
Q2 | $239K | Sell |
2,053
-707
| -26% | -$82.2K | 0.12% | 97 |
|
|
2024
Q1 | $302K | Sell |
2,760
-108
| -4% | -$11.8K | 0.16% | 90 |
|
|
2023
Q4 | $304K | Sell |
2,868
-64
| -2% | -$6.79K | 0.18% | 82 |
|
|
2023
Q3 | $268K | Sell |
2,932
-120
| -4% | -$11K | 0.18% | 74 |
|
|
2023
Q2 | $317K | Sell |
3,052
-2
| -0.1% | -$208 | 0.2% | 64 |
|
|
2023
Q1 | $295K | Sell |
3,054
-187
| -6% | -$18.1K | 0.21% | 62 |
|
|
2022
Q4 | $307K | Sell |
3,241
-335
| -9% | -$31.7K | 0.21% | 66 |
|
|
2022
Q3 | $312K | Sell |
3,576
-212
| -6% | -$18.5K | 0.23% | 57 |
|
|
2022
Q2 | $350K | Sell |
3,788
-4,248
| -53% | -$393K | 0.3% | 54 |
|
|
2022
Q1 | $867K | Sell |
8,036
-36,311
| -82% | -$3.92M | 0.67% | 24 |
|
|
2021
Q4 | $4.8M | Buy |
44,347
+301
| +0.7% | +$32.6K | 3.57% | 7 |
|
|
2021
Q3 | $4.81M | Buy |
44,046
+995
| +2% | +$109K | 4.16% | 7 |
|
|
2021
Q2 | $4.86M | Buy |
+43,051
| New | +$4.86M | 4.34% | 7 |
|