Helen Stephens 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 | $282K | Sell |
2,582
-534
| -17% | -$58.4K | 0.07% | 71 |
|
|
2025
Q1 | $326K | Sell |
3,116
-21
| -0.7% | -$2.2K | 0.09% | 64 |
|
|
2024
Q4 | $361K | Sell |
3,137
-513
| -14% | -$59.1K | 0.11% | 63 |
|
|
2024
Q3 | $427K | Sell |
3,650
-366
| -9% | -$42.8K | 0.13% | 59 |
|
|
2024
Q2 | $428K | Sell |
4,016
-224
| -5% | -$23.9K | 0.15% | 59 |
|
|
2024
Q1 | $469K | Sell |
4,240
-2,048
| -33% | -$226K | 0.18% | 48 |
|
|
2023
Q4 | $681K | Buy |
6,288
+1,103
| +21% | +$119K | 0.31% | 41 |
|
|
2023
Q3 | $489K | Buy |
5,185
+591
| +13% | +$55.8K | 0.25% | 43 |
|
|
2023
Q2 | $458K | Sell |
4,594
-22
| -0.5% | -$2.19K | 0.23% | 46 |
|
|
2023
Q1 | $446K | Buy |
4,616
+158
| +4% | +$15.3K | 0.23% | 48 |
|
|
2022
Q4 | $422K | Buy |
+4,458
| New | +$422K | 0.25% | 49 |
|