Journey 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 | $24.5M | Sell |
223,980
-838
| -0.4% | -$91.6K | 1.9% | 8 |
|
|
2025
Q1 | $23.5M | Sell |
224,818
-27,292
| -11% | -$2.85M | 1.92% | 8 |
|
|
2024
Q4 | $26.9M | Hold |
252,110
| – | – | 3.22% | 6 |
|
|
2024
Q3 | $26.9M | Hold |
252,110
| – | – | 3.22% | 6 |
|
|
2024
Q2 | $26.9M | Buy |
252,110
+4,797
| +2% | +$512K | 3.21% | 6 |
|
|
2024
Q1 | $27.3M | Buy |
247,313
+17,018
| +7% | +$1.88M | 3.37% | 5 |
|
|
2023
Q4 | $24.9M | Buy |
230,295
+18,398
| +9% | +$1.99M | 3.39% | 5 |
|
|
2023
Q3 | $20M | Buy |
211,897
+77,840
| +58% | +$7.34M | 2.99% | 5 |
|
|
2023
Q2 | $13.4M | Buy |
134,057
+27,040
| +25% | +$2.69M | 1.99% | 11 |
|
|
2023
Q1 | $10.3M | Buy |
107,017
+40,069
| +60% | +$3.87M | 1.62% | 16 |
|
|
2022
Q4 | $6.34M | Buy |
66,948
+341
| +0.5% | +$32.3K | 1.58% | 12 |
|
|
2022
Q3 | $5.81M | Buy |
66,607
+5,367
| +9% | +$468K | 1.48% | 13 |
|
|
2022
Q2 | $6.24M | Buy |
61,240
+17,115
| +39% | +$1.74M | 1.43% | 16 |
|
|
2022
Q1 | $4.76M | Buy |
44,125
+22,400
| +103% | +$2.42M | 1.21% | 17 |
|
|
2021
Q4 | $2.49M | Buy |
21,725
+5,269
| +32% | +$603K | 0.69% | 38 |
|
|
2021
Q3 | $1.8M | Buy |
16,456
+4,871
| +42% | +$532K | 0.58% | 43 |
|
|
2021
Q2 | $1.31M | Buy |
11,585
+3,348
| +41% | +$378K | 0.42% | 62 |
|
|
2021
Q1 | $894K | Buy |
8,237
+1,010
| +14% | +$110K | 0.31% | 75 |
|
|
2020
Q4 | $664K | Buy |
+7,227
| New | +$664K | 0.25% | 87 |
|