GenWealth Group’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 |
-1,772
| Closed | -$204K | – | 76 |
|
|
2024
Q4 | $204K | Buy |
+1,772
| New | +$204K | 0.05% | 72 |
|
|
2023
Q4 | – | Sell |
-2,262
| Closed | -$213K | – | 72 |
|
|
2023
Q3 | $213K | Hold |
2,262
| – | – | 0.06% | 63 |
|
|
2023
Q2 | $225K | Buy |
2,262
+4
| +0.2% | +$399 | 0.06% | 65 |
|
|
2023
Q1 | $218K | Sell |
2,258
-31
| -1% | -$3K | 0.07% | 63 |
|
|
2022
Q4 | $217K | Buy |
+2,289
| New | +$217K | 0.07% | 67 |
|
|
2022
Q3 | – | Sell |
-2,413
| Closed | -$223K | – | 61 |
|
|
2022
Q2 | $223K | Sell |
2,413
-202
| -8% | -$18.7K | 0.07% | 51 |
|
|
2022
Q1 | $282K | Sell |
2,615
-578
| -18% | -$62.3K | 0.08% | 58 |
|
|
2021
Q4 | $365K | Buy |
3,193
+11
| +0.3% | +$1.26K | 0.1% | 51 |
|
|
2021
Q3 | $347K | Sell |
3,182
-116
| -4% | -$12.7K | 0.1% | 51 |
|
|
2021
Q2 | $372K | Sell |
3,298
-2,057
| -38% | -$232K | 0.11% | 49 |
|
|
2021
Q1 | $581K | Sell |
5,355
-1,994
| -27% | -$216K | 0.18% | 38 |
|
|
2020
Q4 | $675K | Sell |
7,349
-2,037
| -22% | -$187K | 0.22% | 36 |
|
|
2020
Q3 | $700K | Sell |
9,386
-604
| -6% | -$45K | 0.25% | 36 |
|
|
2020
Q2 | $672K | Sell |
9,990
-1,057
| -10% | -$71.1K | 0.26% | 36 |
|
|
2020
Q1 | $619K | Sell |
11,047
-170
| -2% | -$9.53K | 0.27% | 27 |
|
|
2019
Q4 | $940K | Buy |
11,217
+33
| +0.3% | +$2.77K | 0.36% | 31 |
|
|
2019
Q3 | $870K | Sell |
11,184
-188
| -2% | -$14.6K | 0.36% | 31 |
|
|
2019
Q2 | $886K | Buy |
11,372
+7
| +0.1% | +$545 | 0.38% | 30 |
|
|
2019
Q1 | $887K | Sell |
11,365
-106
| -0.9% | -$8.27K | 0.4% | 29 |
|
|
2018
Q4 | $795K | Sell |
11,471
-38
| -0.3% | -$2.63K | 0.4% | 27 |
|
|
2018
Q3 | $978K | Sell |
11,509
-461
| -4% | -$39.2K | 0.45% | 28 |
|
|
2018
Q2 | $1.01M | Sell |
11,970
-1,058
| -8% | -$89.4K | 0.5% | 28 |
|
|
2018
Q1 | $1M | Sell |
13,028
-270
| -2% | -$20.8K | 0.52% | 25 |
|
|
2017
Q4 | $1.07M | Sell |
13,298
-1,957
| -13% | -$157K | 0.54% | 28 |
|
|
2017
Q3 | $1.13M | Sell |
15,255
-4,860
| -24% | -$361K | 0.68% | 25 |
|
|
2017
Q2 | $1.41M | Buy |
+20,115
| New | +$1.41M | 0.95% | 19 |
|