Johnson Bixby & Associates’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 | $471K | Sell |
4,310
-122
| -3% | -$13.3K | 0.06% | 74 |
|
|
2025
Q1 | $463K | Sell |
4,432
-815
| -16% | -$85.2K | 0.07% | 69 |
|
|
2024
Q4 | $605K | Sell |
5,247
-416
| -7% | -$47.9K | 0.09% | 58 |
|
|
2024
Q3 | $662K | Sell |
5,663
-1,258
| -18% | -$147K | 0.1% | 56 |
|
|
2024
Q2 | $738K | Sell |
6,921
-261
| -4% | -$27.8K | 0.12% | 51 |
|
|
2024
Q1 | $794K | Sell |
7,182
-310
| -4% | -$34.3K | 0.14% | 51 |
|
|
2023
Q4 | $811K | Buy |
7,492
+10
| +0.1% | +$1.08K | 0.15% | 50 |
|
|
2023
Q3 | $706K | Sell |
7,482
-181
| -2% | -$17.1K | 0.15% | 48 |
|
|
2023
Q2 | $764K | Sell |
7,663
-187
| -2% | -$18.6K | 0.16% | 48 |
|
|
2023
Q1 | $759K | Sell |
7,850
-401
| -5% | -$38.8K | 0.17% | 47 |
|
|
2022
Q4 | $781K | Sell |
8,251
-702
| -8% | -$66.4K | 0.18% | 47 |
|
|
2022
Q3 | $781K | Sell |
8,953
-104
| -1% | -$9.07K | 0.2% | 48 |
|
|
2022
Q2 | $837K | Sell |
9,057
-1,129
| -11% | -$104K | 0.2% | 44 |
|
|
2022
Q1 | $1.1M | Sell |
10,186
-707
| -6% | -$76.3K | 0.28% | 35 |
|
|
2021
Q4 | $1.25M | Buy |
10,893
+661
| +6% | +$75.7K | 0.33% | 32 |
|
|
2021
Q3 | $1.12M | Sell |
10,232
-172
| -2% | -$18.8K | 0.32% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
10,404
-1,505
| -13% | -$162K | 0.32% | 32 |
|
|
2021
Q1 | $1.29M | Buy |
11,909
+269
| +2% | +$29.2K | 0.41% | 29 |
|
|
2020
Q4 | $1.07M | Buy |
+11,640
| New | +$1.07M | 0.35% | 29 |
|