JGP 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 | $500K | Buy |
4,572
+164
| +4% | +$17.9K | 0.06% | 136 |
|
|
2025
Q1 | $461K | Sell |
4,408
-863
| -16% | -$90.3K | 0.06% | 128 |
|
|
2024
Q4 | $607K | Buy |
5,271
+1,646
| +45% | +$190K | 0.08% | 120 |
|
|
2024
Q3 | $424K | Buy |
3,625
+668
| +23% | +$78.1K | 0.05% | 133 |
|
|
2024
Q2 | $315K | Sell |
2,957
-360
| -11% | -$38.4K | 0.05% | 146 |
|
|
2024
Q1 | $367K | Buy |
3,317
+238
| +8% | +$26.3K | 0.05% | 134 |
|
|
2023
Q4 | $333K | Buy |
3,079
+727
| +31% | +$78.7K | 0.05% | 138 |
|
|
2023
Q3 | $222K | Buy |
2,352
+191
| +9% | +$18K | 0.04% | 148 |
|
|
2023
Q2 | $215K | Sell |
2,161
-330
| -13% | -$32.9K | 0.04% | 147 |
|
|
2023
Q1 | $241K | Buy |
2,491
+366
| +17% | +$35.4K | 0.04% | 137 |
|
|
2022
Q4 | $201K | Sell |
2,125
-138
| -6% | -$13.1K | 0.04% | 143 |
|
|
2022
Q3 | $202K | Buy |
2,263
+3
| +0.1% | +$268 | 0.04% | 142 |
|
|
2022
Q2 | $209K | Hold |
2,260
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $236K | Sell |
2,260
-358
| -14% | -$37.4K | 0.04% | 150 |
|
|
2021
Q4 | $298K | Buy |
2,618
+664
| +34% | +$75.6K | 0.06% | 141 |
|
|
2021
Q3 | $213K | Buy |
+1,954
| New | +$213K | 0.05% | 148 |
|