Horst & Graben Wealth Management’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 | $236K | Sell |
2,163
-131
| -6% | -$14.3K | 0.04% | 154 |
|
|
2025
Q1 | $240K | Buy |
2,294
+44
| +2% | +$4.6K | 0.04% | 144 |
|
|
2024
Q4 | $259K | Sell |
2,250
-54
| -2% | -$6.22K | 0.05% | 132 |
|
|
2024
Q3 | $270K | Sell |
2,304
-9
| -0.4% | -$1.05K | 0.05% | 120 |
|
|
2024
Q2 | $247K | Sell |
2,313
-183
| -7% | -$19.5K | 0.05% | 127 |
|
|
2024
Q1 | $276K | Sell |
2,496
-400
| -14% | -$44.2K | 0.06% | 117 |
|
|
2023
Q4 | $313K | Sell |
2,896
-2,558
| -47% | -$277K | 0.07% | 100 |
|
|
2023
Q3 | $514K | Sell |
5,454
-2,023
| -27% | -$191K | 0.13% | 71 |
|
|
2023
Q2 | $745K | Sell |
7,477
-16,130
| -68% | -$1.61M | 0.18% | 58 |
|
|
2023
Q1 | $2.28M | Sell |
23,607
-28,491
| -55% | -$2.76M | 0.57% | 28 |
|
|
2022
Q4 | $4.93M | Sell |
52,098
-7,205
| -12% | -$682K | 1.29% | 15 |
|
|
2022
Q3 | $5.17M | Buy |
59,303
+56,330
| +1,895% | +$4.91M | 1.47% | 16 |
|
|
2022
Q2 | $275K | Sell |
2,973
-82
| -3% | -$7.59K | 0.07% | 112 |
|
|
2022
Q1 | $330K | Buy |
3,055
+529
| +21% | +$57.1K | 0.08% | 103 |
|
|
2021
Q4 | $289K | Sell |
2,526
-14
| -0.6% | -$1.6K | 0.07% | 109 |
|
|
2021
Q3 | $277K | Sell |
2,540
-208
| -8% | -$22.7K | 0.08% | 107 |
|
|
2021
Q2 | $310K | Buy |
2,748
+277
| +11% | +$31.2K | 0.09% | 105 |
|
|
2021
Q1 | $268K | Buy |
2,471
+35
| +1% | +$3.8K | 0.08% | 110 |
|
|
2020
Q4 | $224K | Buy |
+2,436
| New | +$224K | 0.08% | 102 |
|