Global Financial Private Client’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 | – | Sell |
-9,735
| Closed | -$1.02M | – | 863 |
|
|
2025
Q1 | $1.02M | Sell |
9,735
-770
| -7% | -$80.5K | 0.39% | 71 |
|
|
2024
Q4 | $1.21M | Buy |
10,505
+443
| +4% | +$51K | 0.45% | 57 |
|
|
2024
Q3 | $1.18M | Buy |
10,062
+5,400
| +116% | +$632K | 0.46% | 51 |
|
|
2024
Q2 | $497K | Buy |
4,662
+3,245
| +229% | +$346K | 0.21% | 122 |
|
|
2024
Q1 | $155K | Hold |
1,417
| – | – | 0.07% | 195 |
|
|
2023
Q4 | $153K | Sell |
1,417
-80
| -5% | -$8.66K | 0.07% | 187 |
|
|
2023
Q3 | $139K | Hold |
1,497
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $150K | Buy |
1,497
+342
| +30% | +$34.3K | 0.07% | 187 |
|
|
2023
Q1 | $112K | Sell |
1,155
-8
| -0.7% | -$774 | 0.06% | 197 |
|
|
2022
Q4 | $110K | Sell |
1,163
-1,495
| -56% | -$141K | 0.06% | 188 |
|
|
2022
Q3 | $238K | Sell |
2,658
-1,499
| -36% | -$134K | 0.14% | 131 |
|
|
2022
Q2 | $388K | Sell |
4,157
-1,285
| -24% | -$120K | 0.22% | 96 |
|
|
2022
Q1 | $593K | Sell |
5,442
-833
| -13% | -$90.8K | 0.29% | 80 |
|
|
2021
Q4 | $719K | Buy |
6,275
+470
| +8% | +$53.8K | 0.35% | 69 |
|
|
2021
Q3 | $646K | Buy |
5,805
+2,353
| +68% | +$262K | 0.33% | 74 |
|
|
2021
Q2 | $392K | Buy |
3,452
+2,218
| +180% | +$252K | 0.22% | 98 |
|
|
2021
Q1 | $136K | Buy |
1,234
+1,069
| +648% | +$118K | 0.1% | 132 |
|
|
2020
Q4 | $15.2K | Buy |
+165
| New | +$15.2K | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-207
| Closed | -$10.8K | – | 530 |
|
|
2020
Q1 | $10.8K | Sell |
207
-17
| -8% | -$887 | 0.01% | 348 |
|
|
2019
Q4 | $18.8K | Buy |
+224
| New | +$18.8K | 0.02% | 336 |
|