Goodwin Investment Advisory’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 | $214K | Sell |
1,958
-3
| -0.2% | -$328 | 0.25% | 28 |
|
|
2025
Q1 | $205K | Sell |
1,961
-1,081
| -36% | -$113K | 0.32% | 27 |
|
|
2024
Q4 | $351K | Sell |
3,042
-202
| -6% | -$23.3K | 0.18% | 32 |
|
|
2024
Q3 | $379K | Hold |
3,244
| – | – | 0.16% | 26 |
|
|
2024
Q2 | $346K | Sell |
3,244
-129
| -4% | -$13.8K | 0.16% | 25 |
|
|
2024
Q1 | $373K | Sell |
3,373
-2,110
| -38% | -$233K | 0.18% | 24 |
|
|
2023
Q4 | $594K | Sell |
5,483
-4,579
| -46% | -$496K | 0.31% | 22 |
|
|
2023
Q3 | $949K | Sell |
10,062
-679
| -6% | -$64.1K | 0.56% | 16 |
|
|
2023
Q2 | $1.07M | Sell |
10,741
-167
| -2% | -$16.6K | 0.62% | 14 |
|
|
2023
Q1 | $1.05M | Sell |
10,908
-1,936
| -15% | -$187K | 0.69% | 15 |
|
|
2022
Q4 | $1.22M | Sell |
12,844
-6,864
| -35% | -$650K | 0.86% | 13 |
|
|
2022
Q3 | $1.72M | Buy |
19,708
+1,951
| +11% | +$170K | 1.3% | 15 |
|
|
2022
Q2 | $1.64M | Buy |
17,757
+1,244
| +8% | +$115K | 1.26% | 15 |
|
|
2022
Q1 | $1.78M | Buy |
16,513
+589
| +4% | +$63.6K | 1.22% | 14 |
|
|
2021
Q4 | $1.82M | Buy |
15,924
+4,533
| +40% | +$518K | 1.36% | 12 |
|
|
2021
Q3 | $1.24M | Buy |
11,391
+3,431
| +43% | +$374K | 1.21% | 11 |
|
|
2021
Q2 | $900K | Sell |
7,960
-120
| -1% | -$13.6K | 0.98% | 9 |
|
|
2021
Q1 | $877K | Sell |
8,080
-438
| -5% | -$47.5K | 1.03% | 11 |
|
|
2020
Q4 | $780K | Buy |
+8,518
| New | +$780K | 0.95% | 11 |
|