GeoWealth 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 | $255K | Sell |
2,332
-6,659
| -74% | -$728K | 0.01% | 589 |
|
|
2025
Q1 | $940K | Buy |
8,991
+74
| +0.8% | +$7.74K | 0.04% | 285 |
|
|
2024
Q4 | $1.03M | Buy |
8,917
+3,907
| +78% | +$450K | 0.03% | 288 |
|
|
2024
Q3 | $586K | Buy |
5,010
+3,112
| +164% | +$364K | 0.02% | 434 |
|
|
2024
Q2 | $202K | Buy |
1,898
+285
| +18% | +$30.4K | 0.01% | 686 |
|
|
2024
Q1 | $178K | Buy |
1,613
+537
| +50% | +$59.3K | 0.01% | 710 |
|
|
2023
Q4 | $116K | Sell |
1,076
-175
| -14% | -$18.9K | 0.01% | 571 |
|
|
2023
Q3 | $118K | Buy |
1,251
+103
| +9% | +$9.72K | 0.01% | 321 |
|
|
2023
Q2 | $114K | Sell |
1,148
-6,607
| -85% | -$656K | 0.01% | 280 |
|
|
2023
Q1 | $750K | Sell |
7,755
-2,711
| -26% | -$262K | 0.09% | 113 |
|
|
2022
Q4 | $990K | Buy |
10,466
+9,155
| +698% | +$866K | 0.1% | 114 |
|
|
2022
Q3 | $115K | Sell |
1,311
-173
| -12% | -$15.2K | 0.01% | 266 |
|
|
2022
Q2 | $137K | Sell |
1,484
-70
| -5% | -$6.46K | 0.02% | 256 |
|
|
2022
Q1 | $168K | Buy |
1,554
+626
| +67% | +$67.7K | 0.01% | 302 |
|
|
2021
Q4 | $105K | Sell |
928
-780
| -46% | -$88.3K | 0.01% | 306 |
|
|
2021
Q3 | $185K | Buy |
+1,708
| New | +$185K | 0.02% | 295 |
|
|
2019
Q4 | – | Sell |
-9,903
| Closed | -$771K | – | 143 |
|
|
2019
Q3 | $771K | Buy |
+9,903
| New | +$771K | 0.17% | 79 |
|