GDS 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 | $445K | Buy |
4,074
+425
| +12% | +$46.4K | 0.03% | 125 |
|
|
2025
Q1 | $382K | Buy |
3,649
+101
| +3% | +$10.6K | 0.03% | 126 |
|
|
2024
Q4 | $409K | Buy |
3,548
+392
| +12% | +$45.2K | 0.04% | 125 |
|
|
2024
Q3 | $369K | Buy |
3,156
+184
| +6% | +$21.5K | 0.04% | 129 |
|
|
2024
Q2 | $317K | Sell |
2,972
-891
| -23% | -$95K | 0.03% | 107 |
|
|
2024
Q1 | $427K | Sell |
3,863
-1,654
| -30% | -$183K | 0.05% | 95 |
|
|
2023
Q4 | $597K | Buy |
5,517
+1,265
| +30% | +$137K | 0.08% | 74 |
|
|
2023
Q3 | $401K | Buy |
4,252
+401
| +10% | +$37.8K | 0.06% | 85 |
|
|
2023
Q2 | $384K | Buy |
3,851
+151
| +4% | +$15K | 0.06% | 91 |
|
|
2023
Q1 | $358K | Buy |
3,700
+48
| +1% | +$4.64K | 0.06% | 89 |
|
|
2022
Q4 | $346K | Sell |
3,652
-2
| -0.1% | -$189 | 0.07% | 94 |
|
|
2022
Q3 | $319K | Sell |
3,654
-37
| -1% | -$3.23K | 0.07% | 87 |
|
|
2022
Q2 | $341K | Buy |
3,691
+326
| +10% | +$30.1K | 0.08% | 86 |
|
|
2022
Q1 | $353K | Buy |
3,365
+137
| +4% | +$14.4K | 0.08% | 89 |
|
|
2021
Q4 | $370K | Buy |
+3,228
| New | +$370K | 0.08% | 86 |
|