IAG Wealth Partners’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 | $285K | Sell |
2,607
-500
| -16% | -$54.6K | 0.04% | 98 |
|
|
2025
Q1 | $325K | Hold |
3,107
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $358K | Sell |
3,107
-151
| -5% | -$17.4K | 0.06% | 80 |
|
|
2024
Q3 | $381K | Sell |
3,258
-164
| -5% | -$19.2K | 0.07% | 79 |
|
|
2024
Q2 | $365K | Sell |
3,422
-186
| -5% | -$19.8K | 0.07% | 76 |
|
|
2024
Q1 | $399K | Hold |
3,608
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $391K | Hold |
3,608
| – | – | 0.09% | 63 |
|
|
2023
Q3 | $340K | Sell |
3,608
-331
| -8% | -$31.2K | 0.09% | 62 |
|
|
2023
Q2 | $393K | Sell |
3,939
-150
| -4% | -$14.9K | 0.1% | 61 |
|
|
2023
Q1 | $395K | Sell |
4,089
-578
| -12% | -$55.9K | 0.11% | 53 |
|
|
2022
Q4 | $442K | Buy |
4,667
+3,048
| +188% | +$288K | 0.13% | 51 |
|
|
2022
Q3 | $141K | Sell |
1,619
-150
| -8% | -$13.1K | 0.05% | 72 |
|
|
2022
Q2 | $163K | Sell |
1,769
-82
| -4% | -$7.56K | 0.05% | 72 |
|
|
2022
Q1 | $200K | Hold |
1,851
| – | – | 0.06% | 67 |
|
|
2021
Q4 | $212K | Sell |
1,851
-206
| -10% | -$23.6K | 0.07% | 57 |
|
|
2021
Q3 | $225K | Sell |
2,057
-7
| -0.3% | -$766 | 0.08% | 52 |
|
|
2021
Q2 | $234K | Sell |
2,064
-743
| -26% | -$84.2K | 0.08% | 45 |
|
|
2021
Q1 | $305K | Sell |
2,807
-706
| -20% | -$76.7K | 0.12% | 39 |
|
|
2020
Q4 | $323K | Sell |
3,513
-1,552
| -31% | -$143K | 0.13% | 39 |
|
|
2020
Q3 | $356K | Sell |
5,065
-149
| -3% | -$10.5K | 0.16% | 38 |
|
|
2020
Q2 | $357K | Sell |
5,214
-23,447
| -82% | -$1.61M | 0.17% | 39 |
|
|
2020
Q1 | $1.61M | Sell |
28,661
-11,776
| -29% | -$661K | 1.07% | 20 |
|
|
2019
Q4 | $3.39M | Buy |
+40,437
| New | +$3.39M | 2.21% | 11 |
|