GGM Wealth Advisors’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 | $864K | Sell |
8,619
-1,568
| -15% | -$157K | 0.48% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
10,187
-354
| -3% | -$40.8K | 0.61% | 42 |
|
|
2024
Q3 | $1.23M | Sell |
10,541
-130
| -1% | -$15.2K | 0.53% | 41 |
|
|
2024
Q2 | $1.14M | Sell |
10,671
-1,041
| -9% | -$111K | 0.52% | 46 |
|
|
2024
Q1 | $1.28M | Sell |
11,712
-452
| -4% | -$49.2K | 0.59% | 41 |
|
|
2023
Q4 | $1.29M | Sell |
12,164
-1,427
| -10% | -$151K | 0.53% | 43 |
|
|
2023
Q3 | $1.29M | Buy |
13,591
+253
| +2% | +$24K | 0.56% | 40 |
|
|
2023
Q2 | $1.34M | Buy |
13,338
+609
| +5% | +$61.3K | 0.54% | 39 |
|
|
2023
Q1 | $1.23M | Sell |
12,729
-159
| -1% | -$15.4K | 0.7% | 32 |
|
|
2022
Q4 | $1.25M | Buy |
12,888
+4,022
| +45% | +$390K | 0.65% | 35 |
|
|
2022
Q3 | $844K | Buy |
8,866
+738
| +9% | +$70.3K | 0.46% | 46 |
|
|
2022
Q2 | $750K | Buy |
8,128
+2,031
| +33% | +$187K | 0.42% | 51 |
|
|
2022
Q1 | $651K | Buy |
6,097
+1,861
| +44% | +$199K | 0.33% | 62 |
|
|
2021
Q4 | $480K | Buy |
4,236
+427
| +11% | +$48.4K | 0.38% | 53 |
|
|
2021
Q3 | $435K | Buy |
3,809
+1,614
| +74% | +$184K | 0.35% | 54 |
|
|
2021
Q2 | $234K | Sell |
2,195
-23
| -1% | -$2.45K | 0.2% | 81 |
|
|
2021
Q1 | $245K | Buy |
+2,218
| New | +$245K | 0.2% | 75 |
|