Intergy Private Wealth’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 | $1.52M | Buy |
13,875
+1,323
| +11% | +$145K | 0.52% | 28 |
|
|
2025
Q1 | $1.31M | Buy |
12,552
+968
| +8% | +$101K | 0.5% | 28 |
|
|
2024
Q4 | $1.33M | Buy |
11,584
+344
| +3% | +$39.6K | 0.5% | 30 |
|
|
2024
Q3 | $1.31M | Buy |
11,240
+120
| +1% | +$14K | 0.5% | 30 |
|
|
2024
Q2 | $1.19M | Buy |
11,120
+150
| +1% | +$16K | 0.49% | 32 |
|
|
2024
Q1 | $1.21M | Buy |
10,970
+325
| +3% | +$35.9K | 0.5% | 35 |
|
|
2023
Q4 | $1.15M | Buy |
10,645
+467
| +5% | +$50.6K | 0.5% | 34 |
|
|
2023
Q3 | $960K | Sell |
10,178
-26
| -0.3% | -$2.45K | 0.48% | 37 |
|
|
2023
Q2 | $1.02M | Buy |
10,204
+425
| +4% | +$42.4K | 0.5% | 38 |
|
|
2023
Q1 | $946K | Buy |
9,779
+698
| +8% | +$67.5K | 0.53% | 36 |
|
|
2022
Q4 | $859K | Buy |
9,081
+237
| +3% | +$22.4K | 0.54% | 35 |
|
|
2022
Q3 | $771K | Buy |
8,844
+783
| +10% | +$68.3K | 0.55% | 35 |
|
|
2022
Q2 | $745K | Sell |
8,061
-905
| -10% | -$83.6K | 0.59% | 28 |
|
|
2022
Q1 | $967K | Sell |
8,966
-9,215
| -51% | -$994K | 0.67% | 27 |
|
|
2021
Q4 | $2.08M | Buy |
+18,181
| New | +$2.08M | 1.63% | 18 |
|