Invenio 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 | $475K | Buy |
4,346
+164
| +4% | +$17.9K | 0.19% | 58 |
|
|
2025
Q1 | $437K | Sell |
4,182
-27
| -0.6% | -$2.82K | 0.18% | 54 |
|
|
2024
Q4 | $485K | Sell |
4,209
-908
| -18% | -$105K | 0.2% | 54 |
|
|
2024
Q3 | $598K | Sell |
5,117
-300
| -6% | -$35.1K | 0.26% | 47 |
|
|
2024
Q2 | $578K | Hold |
5,417
| – | – | 0.29% | 48 |
|
|
2024
Q1 | $599K | Sell |
5,417
-1,514
| -22% | -$167K | 0.32% | 46 |
|
|
2023
Q4 | $750K | Sell |
6,931
-2,812
| -29% | -$304K | 0.54% | 36 |
|
|
2023
Q3 | $919K | Buy |
9,743
+1,657
| +20% | +$156K | 0.84% | 30 |
|
|
2023
Q2 | $806K | Buy |
+8,086
| New | +$806K | 0.91% | 24 |
|