GPS Wealth Strategies 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 | $272K | Sell |
2,488
-135
| -5% | -$14.8K | 0.03% | 269 |
|
|
2025
Q1 | $274K | Sell |
2,623
-35
| -1% | -$3.66K | 0.04% | 260 |
|
|
2024
Q4 | $306K | Buy |
2,658
+134
| +5% | +$15.4K | 0.04% | 230 |
|
|
2024
Q3 | $295K | Buy |
2,524
+783
| +45% | +$91.6K | 0.04% | 242 |
|
|
2024
Q2 | $186K | Buy |
1,741
+431
| +33% | +$46K | 0.03% | 281 |
|
|
2024
Q1 | $145K | Buy |
1,310
+130
| +11% | +$14.4K | 0.02% | 302 |
|
|
2023
Q4 | $128K | Sell |
1,180
-1,598
| -58% | -$173K | 0.02% | 309 |
|
|
2023
Q3 | $262K | Buy |
2,778
+3
| +0.1% | +$283 | 0.05% | 209 |
|
|
2023
Q2 | $277K | Sell |
2,775
-16
| -0.6% | -$1.59K | 0.05% | 207 |
|
|
2023
Q1 | $270K | Buy |
+2,791
| New | +$270K | 0.06% | 198 |
|
|
2022
Q4 | – | Sell |
-2,770
| Closed | -$241K | – | 583 |
|
|
2022
Q3 | $241K | Buy |
2,770
+95
| +4% | +$8.27K | 0.06% | 178 |
|
|
2022
Q2 | $247K | Buy |
2,675
+1,489
| +126% | +$137K | 0.06% | 185 |
|
|
2022
Q1 | $128K | Buy |
1,186
+54
| +5% | +$5.83K | 0.03% | 266 |
|
|
2021
Q4 | $130K | Buy |
1,132
+64
| +6% | +$7.35K | 0.03% | 257 |
|
|
2021
Q3 | $117K | Buy |
1,068
+95
| +10% | +$10.4K | 0.03% | 259 |
|
|
2021
Q2 | $110K | Sell |
973
-47
| -5% | -$5.31K | 0.03% | 286 |
|
|
2021
Q1 | $110K | Buy |
+1,020
| New | +$110K | 0.03% | 261 |
|