Journey Strategic Wealth’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 | $18.2M | Sell |
166,442
-342
| -0.2% | -$37.4K | 0.59% | 14 |
|
|
2025
Q1 | $17.4M | Buy |
166,784
+19,037
| +13% | +$1.99M | 0.61% | 11 |
|
|
2024
Q4 | $17M | Sell |
147,747
-2,693
| -2% | -$310K | 0.64% | 11 |
|
|
2024
Q3 | $17.6M | Buy |
150,440
+3,853
| +3% | +$451K | 0.64% | 11 |
|
|
2024
Q2 | $15.6M | Sell |
146,587
-1,610
| -1% | -$172K | 0.66% | 11 |
|
|
2024
Q1 | $16.4M | Sell |
148,197
-240,535
| -62% | -$26.6M | 0.72% | 10 |
|
|
2023
Q4 | $42.1M | Sell |
388,732
-101,582
| -21% | -$11M | 1.98% | 6 |
|
|
2023
Q3 | $46.3M | Sell |
490,314
-1,101
| -0.2% | -$104K | 2.21% | 6 |
|
|
2023
Q2 | $49M | Sell |
491,415
-4,083
| -0.8% | -$407K | 2.22% | 6 |
|
|
2023
Q1 | $47.9M | Sell |
495,498
-1,086
| -0.2% | -$105K | 5.04% | 5 |
|
|
2022
Q4 | $47M | Buy |
496,584
+7,788
| +2% | +$737K | 5.53% | 5 |
|
|
2022
Q3 | $42.6M | Hold |
488,796
| – | – | 5.75% | 5 |
|
|
2022
Q2 | $45.2M | Buy |
+488,796
| New | +$45.2M | 6.05% | 4 |
|
|
2022
Q1 | – | Sell |
-489,120
| Closed | -$56M | – | 206 |
|
|
2021
Q4 | $56M | Buy |
+489,120
| New | +$56M | 5.83% | 5 |
|