GW Henssler & Associates’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 | $458K | Sell |
4,192
-396
| -9% | -$43.3K | 0.02% | 135 |
|
|
2025
Q1 | $480K | Sell |
4,588
-310
| -6% | -$32.4K | 0.03% | 124 |
|
|
2024
Q4 | $573K | Hold |
4,898
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $573K | Buy |
4,898
+2
| +0% | +$234 | 0.03% | 113 |
|
|
2024
Q2 | $522K | Sell |
4,896
-794
| -14% | -$84.7K | 0.03% | 103 |
|
|
2024
Q1 | $629K | Buy |
5,690
+106
| +2% | +$11.7K | 0.04% | 102 |
|
|
2023
Q4 | $605K | Buy |
5,584
+144
| +3% | +$15.6K | 0.04% | 98 |
|
|
2023
Q3 | $513K | Buy |
5,440
+66
| +1% | +$6.23K | 0.04% | 99 |
|
|
2023
Q2 | $536K | Sell |
5,374
-111
| -2% | -$11.1K | 0.04% | 101 |
|
|
2023
Q1 | $530K | Buy |
5,485
+202
| +4% | +$19.5K | 0.04% | 106 |
|
|
2022
Q4 | $500K | Buy |
5,283
+182
| +4% | +$17.2K | 0.04% | 106 |
|
|
2022
Q3 | $445K | Buy |
5,101
+9
| +0.2% | +$785 | 0.03% | 105 |
|
|
2022
Q2 | $471K | Hold |
5,092
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $549K | Sell |
5,092
-283
| -5% | -$30.5K | 0.03% | 111 |
|
|
2021
Q4 | $615K | Buy |
+5,375
| New | +$615K | 0.04% | 117 |
|
|
2021
Q3 | – | Sell |
-7,147
| Closed | -$807K | – | 163 |
|
|
2021
Q2 | $807K | Sell |
7,147
-241
| -3% | -$27.2K | 0.05% | 99 |
|
|
2021
Q1 | $802K | Buy |
7,388
+117
| +2% | +$12.7K | 0.06% | 97 |
|
|
2020
Q4 | $668K | Buy |
7,271
+368
| +5% | +$33.8K | 0.05% | 98 |
|
|
2020
Q3 | $485K | Hold |
6,903
| – | – | 0.04% | 105 |
|
|
2020
Q2 | $471K | Sell |
6,903
-833
| -11% | -$56.8K | 0.04% | 99 |
|
|
2020
Q1 | $434K | Sell |
7,736
-10,504
| -58% | -$589K | 0.04% | 108 |
|
|
2019
Q4 | $1.53M | Sell |
18,240
-16,785
| -48% | -$1.41M | 0.13% | 81 |
|
|
2019
Q3 | $2.73M | Sell |
35,025
-409,192
| -92% | -$31.8M | 0.24% | 72 |
|
|
2019
Q2 | $34.8M | Sell |
444,217
-458
| -0.1% | -$35.9K | 3.15% | 4 |
|
|
2019
Q1 | $34.3M | Buy |
444,675
+1,593
| +0.4% | +$123K | 3.14% | 4 |
|
|
2018
Q4 | $30.7M | Sell |
443,082
-4,008
| -0.9% | -$278K | 3.28% | 3 |
|
|
2018
Q3 | $39M | Sell |
447,090
-8,426
| -2% | -$735K | 3.55% | 4 |
|
|
2018
Q2 | $38M | Sell |
455,516
-7,947
| -2% | -$663K | 3.73% | 3 |
|
|
2018
Q1 | $35.7M | Sell |
463,463
-8,848
| -2% | -$681K | 3.59% | 3 |
|
|
2017
Q4 | $36.3M | Sell |
472,311
-2,052
| -0.4% | -$158K | 3.39% | 3 |
|
|
2017
Q3 | $35.2M | Sell |
474,363
-4,397
| -0.9% | -$326K | 3.53% | 3 |
|
|
2017
Q2 | $33.6M | Sell |
478,760
-1,737
| -0.4% | -$122K | 3.5% | 3 |
|
|
2017
Q1 | $33.2M | Sell |
480,497
-14,225
| -3% | -$984K | 3.59% | 3 |
|
|
2016
Q4 | $34M | Sell |
494,722
-822
| -0.2% | -$56.5K | 3.77% | 3 |
|
|
2016
Q3 | $30.8M | Sell |
495,544
-18,982
| -4% | -$1.18M | 3.52% | 3 |
|
|
2016
Q2 | $29.9M | Sell |
514,526
-3,888
| -0.7% | -$226K | 3.44% | 3 |
|
|
2016
Q1 | $29.2M | Sell |
518,414
-18,370
| -3% | -$1.03M | 3.43% | 3 |
|
|
2015
Q4 | $29.6M | Sell |
536,784
-46,532
| -8% | -$2.56M | 3.49% | 3 |
|
|
2015
Q3 | $31.1M | Sell |
583,316
-2,782
| -0.5% | -$148K | 3.57% | 3 |
|
|
2015
Q2 | $34.5M | Sell |
586,098
-5,042
| -0.9% | -$297K | 3.76% | 3 |
|
|
2015
Q1 | $34.9M | Sell |
591,140
-1,354
| -0.2% | -$79.9K | 4.04% | 3 |
|
|
2014
Q4 | $33.8M | Buy |
592,494
+5,770
| +1% | +$329K | 3.79% | 3 |
|
|
2014
Q3 | $30.6M | Buy |
586,724
+1,874
| +0.3% | +$97.7K | 3.71% | 3 |
|
|
2014
Q2 | $32.8M | Sell |
584,850
-30,026
| -5% | -$1.68M | 3.97% | 3 |
|
|
2014
Q1 | $33.9M | Sell |
614,876
-31,356
| -5% | -$1.73M | 3.97% | 3 |
|
|
2013
Q4 | $35.3M | Buy |
646,232
+5,006
| +0.8% | +$273K | 4.12% | 2 |
|
|
2013
Q3 | $32M | Sell |
641,226
-1,084
| -0.2% | -$54.1K | 4.13% | 3 |
|
|
2013
Q2 | $29M | Buy |
+642,310
| New | +$29M | 3.99% | 3 |
|