Institute for 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 | $732K | Buy |
6,695
+3,920
| +141% | +$428K | 0.08% | 245 |
|
|
2025
Q1 | $290K | Sell |
2,775
-49
| -2% | -$5.12K | 0.04% | 420 |
|
|
2024
Q4 | $325K | Buy |
2,824
+29
| +1% | +$3.34K | 0.04% | 380 |
|
|
2024
Q3 | $327K | Buy |
2,795
+440
| +19% | +$51.5K | 0.04% | 396 |
|
|
2024
Q2 | $251K | Buy |
2,355
+360
| +18% | +$38.4K | 0.03% | 427 |
|
|
2024
Q1 | $220K | Sell |
1,995
-12
| -0.6% | -$1.33K | 0.03% | 460 |
|
|
2023
Q4 | $217K | Buy |
+2,007
| New | +$217K | 0.04% | 441 |
|
|
2023
Q3 | – | Sell |
-2,099
| Closed | -$209K | – | 460 |
|
|
2023
Q2 | $209K | Sell |
2,099
-383
| -15% | -$38.2K | 0.04% | 425 |
|
|
2023
Q1 | $240K | Sell |
2,482
-215
| -8% | -$20.8K | 0.05% | 392 |
|
|
2022
Q4 | $255K | Buy |
2,697
+13
| +0.5% | +$1.23K | 0.05% | 376 |
|
|
2022
Q3 | $234K | Sell |
2,684
-363
| -12% | -$31.6K | 0.05% | 386 |
|
|
2022
Q2 | $282K | Hold |
3,047
| – | – | 0.06% | 407 |
|
|
2022
Q1 | $329K | Hold |
3,047
| – | – | 0.05% | 398 |
|
|
2021
Q4 | $349K | Sell |
3,047
-84
| -3% | -$9.62K | 0.06% | 344 |
|
|
2021
Q3 | $342K | Sell |
3,131
-50
| -2% | -$5.46K | 0.06% | 337 |
|
|
2021
Q2 | $359K | Buy |
3,181
+87
| +3% | +$9.82K | 0.06% | 332 |
|
|
2021
Q1 | $336K | Buy |
+3,094
| New | +$336K | 0.06% | 336 |
|
|
2020
Q1 | – | Sell |
-1,108
| Closed | -$93K | – | 516 |
|
|
2019
Q4 | $93K | Buy |
+1,108
| New | +$93K | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-11,871
| Closed | -$928K | – | 221 |
|
|
2018
Q1 | $928K | Sell |
11,871
-5,767
| -33% | -$451K | 0.27% | 134 |
|
|
2017
Q4 | $1.36M | Buy |
+17,638
| New | +$1.36M | 0.31% | 97 |
|
|
2017
Q3 | – | Sell |
-8,964
| Closed | -$629K | – | 312 |
|
|
2017
Q2 | $629K | Buy |
+8,964
| New | +$629K | 0.17% | 185 |
|
|
2015
Q4 | $270K | Buy |
4,898
+110
| +2% | +$6.06K | 0.4% | 30 |
|
|
2015
Q3 | $255K | Buy |
+4,788
| New | +$255K | 0.48% | 27 |
|