Great Point 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 | $1.45M | Sell |
13,832
-1,072
| -7% | -$112K | 0.31% | 35 |
|
|
2024
Q4 | $1.72M | Sell |
14,904
-286
| -2% | -$33K | 0.38% | 35 |
|
|
2024
Q3 | $1.78M | Sell |
15,190
-216
| -1% | -$25.3K | 0.38% | 36 |
|
|
2024
Q2 | $1.64M | Sell |
15,406
-353
| -2% | -$37.7K | 0.38% | 36 |
|
|
2024
Q1 | $1.74M | Sell |
15,759
-1,435
| -8% | -$159K | 0.41% | 36 |
|
|
2023
Q4 | $1.86M | Sell |
17,194
-225
| -1% | -$24.4K | 0.48% | 36 |
|
|
2023
Q3 | $1.64M | Sell |
17,419
-277
| -2% | -$26.1K | 0.49% | 36 |
|
|
2023
Q2 | $1.76M | Buy |
17,696
+167
| +1% | +$16.6K | 0.53% | 36 |
|
|
2023
Q1 | $1.7M | Sell |
17,529
-52
| -0.3% | -$5.03K | 0.54% | 35 |
|
|
2022
Q4 | $1.66M | Sell |
17,581
-62
| -0.4% | -$5.87K | 0.56% | 35 |
|
|
2022
Q3 | $1.54M | Sell |
17,643
-23
| -0.1% | -$2.01K | 0.57% | 35 |
|
|
2022
Q2 | $1.63M | Sell |
17,666
-379
| -2% | -$35K | 0.58% | 33 |
|
|
2022
Q1 | $1.95M | Sell |
18,045
-116
| -0.6% | -$12.5K | 0.61% | 25 |
|
|
2021
Q4 | $2.08M | Sell |
18,161
-109
| -0.6% | -$12.5K | 0.64% | 24 |
|
|
2021
Q3 | $2M | Buy |
18,270
+1
| +0% | +$109 | 0.69% | 24 |
|
|
2021
Q2 | $2.06M | Sell |
18,269
-9
| -0% | -$1.02K | 0.72% | 24 |
|
|
2021
Q1 | $1.98M | Sell |
18,278
-1,912
| -9% | -$208K | 0.76% | 19 |
|
|
2020
Q4 | $1.86M | Buy |
20,190
+47
| +0.2% | +$4.32K | 0.8% | 22 |
|
|
2020
Q3 | $1.38M | Hold |
20,143
| – | – | 0.71% | 21 |
|
|
2020
Q2 | $1.38M | Buy |
20,143
+77
| +0.4% | +$5.26K | 0.71% | 21 |
|
|
2020
Q1 | $1.13M | Buy |
20,066
+266
| +1% | +$14.9K | 0.94% | 22 |
|
|
2019
Q4 | $1.66M | Buy |
19,800
+1,428
| +8% | +$120K | 1.03% | 15 |
|
|
2019
Q3 | $1.43M | Buy |
18,372
+2,306
| +14% | +$179K | 0.97% | 19 |
|
|
2019
Q2 | $1.26M | Buy |
16,066
+850
| +6% | +$66.5K | 1.02% | 21 |
|
|
2019
Q1 | $1.17M | Buy |
15,216
+2,012
| +15% | +$155K | 1% | 20 |
|
|
2018
Q4 | $915K | Buy |
+13,204
| New | +$915K | 0.87% | 22 |
|