Investmark Advisory Group’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 | $262K | Buy |
2,400
+8
| +0.3% | +$875 | 0.12% | 113 |
|
|
2025
Q1 | $250K | Buy |
2,392
+8
| +0.3% | +$837 | 0.12% | 105 |
|
|
2024
Q4 | $275K | Buy |
2,384
+23
| +1% | +$2.65K | 0.13% | 100 |
|
|
2024
Q3 | $276K | Buy |
2,361
+10
| +0.4% | +$1.17K | 0.13% | 97 |
|
|
2024
Q2 | $251K | Buy |
2,351
+8
| +0.3% | +$853 | 0.13% | 96 |
|
|
2024
Q1 | $259K | Buy |
2,343
+8
| +0.3% | +$884 | 0.14% | 98 |
|
|
2023
Q4 | $253K | Buy |
2,335
+17
| +0.7% | +$1.84K | 0.15% | 94 |
|
|
2023
Q3 | $219K | Sell |
2,318
-40
| -2% | -$3.77K | 0.15% | 92 |
|
|
2023
Q2 | $235K | Buy |
2,358
+8
| +0.3% | +$797 | 0.16% | 91 |
|
|
2023
Q1 | $227K | Buy |
2,350
+9
| +0.4% | +$870 | 0.17% | 91 |
|
|
2022
Q4 | $222K | Buy |
2,341
+10
| +0.4% | +$947 | 0.16% | 94 |
|
|
2022
Q3 | $203K | Buy |
2,331
+51
| +2% | +$4.44K | 0.18% | 91 |
|
|
2022
Q2 | $210K | Buy |
2,280
+7
| +0.3% | +$645 | 0.21% | 81 |
|
|
2022
Q1 | $245K | Buy |
2,273
+4
| +0.2% | +$431 | 0.25% | 75 |
|
|
2021
Q4 | $259K | Buy |
+2,269
| New | +$259K | 0.24% | 72 |
|