GM Advisory 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
Q2 | $434K | Buy |
3,974
+812
| +26% | +$88.7K | 0.02% | 209 |
|
|
2025
Q1 | $331K | Buy |
3,162
+295
| +10% | +$30.8K | 0.02% | 205 |
|
|
2024
Q4 | $330K | Buy |
2,867
+270
| +10% | +$31.1K | 0.02% | 199 |
|
|
2024
Q3 | $304K | Buy |
2,597
+9
| +0.3% | +$1.05K | 0.02% | 199 |
|
|
2024
Q2 | $276K | Buy |
2,588
+396
| +18% | +$42.2K | 0.02% | 192 |
|
|
2024
Q1 | $242K | Buy |
2,192
+6
| +0.3% | +$663 | 0.02% | 200 |
|
|
2023
Q4 | $237K | Buy |
2,186
+13
| +0.6% | +$1.41K | 0.02% | 188 |
|
|
2023
Q3 | $205K | Sell |
2,173
-1,756
| -45% | -$166K | 0.02% | 182 |
|
|
2023
Q2 | $392K | Buy |
+3,929
| New | +$392K | 0.03% | 143 |
|
|
2022
Q4 | – | Sell |
-4,921
| Closed | -$429K | – | 177 |
|
|
2022
Q3 | $429K | Buy |
4,921
+1,548
| +46% | +$135K | 0.05% | 126 |
|
|
2022
Q2 | $312K | Hold |
3,373
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $364K | Sell |
3,373
-210
| -6% | -$22.7K | 0.04% | 144 |
|
|
2021
Q4 | $410K | Buy |
3,583
+317
| +10% | +$36.3K | 0.04% | 142 |
|
|
2021
Q3 | $357K | Hold |
3,266
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $369K | Hold |
3,266
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $354K | Hold |
3,266
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $300K | Buy |
+3,266
| New | +$300K | 0.04% | 138 |
|