Kellett Wealth Advisors’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 | $1.46M | Buy |
13,366
+232
| +2% | +$25.4K | 0.95% | 19 |
|
|
2025
Q1 | $1.37M | Sell |
13,134
-2,033
| -13% | -$213K | 0.95% | 19 |
|
|
2024
Q4 | $1.75M | Buy |
15,167
+1
| +0% | +$115 | 1.2% | 17 |
|
|
2024
Q3 | $1.77M | Sell |
15,166
-4,090
| -21% | -$478K | 1.27% | 15 |
|
|
2024
Q2 | $2.05M | Sell |
19,256
-143,329
| -88% | -$15.3M | 1.66% | 13 |
|
|
2024
Q1 | $18M | Sell |
162,585
-288
| -0.2% | -$31.8K | 12.44% | 1 |
|
|
2023
Q4 | $17.6M | Buy |
162,873
+61,796
| +61% | +$6.69M | 13.12% | 1 |
|
|
2023
Q3 | $9.53M | Buy |
101,077
+47,814
| +90% | +$4.51M | 8.17% | 2 |
|
|
2023
Q2 | $5.31M | Buy |
53,263
+5,081
| +11% | +$506K | 4.82% | 6 |
|
|
2023
Q1 | $4.66M | Sell |
48,182
-1,824
| -4% | -$176K | 4.48% | 7 |
|
|
2022
Q4 | $4.73M | Buy |
50,006
+10,087
| +25% | +$955K | 4.59% | 8 |
|
|
2022
Q3 | $3.91M | Sell |
39,919
-5,090
| -11% | -$498K | 4.76% | 6 |
|
|
2022
Q2 | $4.16M | Sell |
45,009
-7,400
| -14% | -$684K | 5.38% | 5 |
|
|
2022
Q1 | $5.65M | Sell |
52,409
-66,160
| -56% | -$7.14M | 4.46% | 8 |
|
|
2021
Q4 | $13.6M | Buy |
+118,569
| New | +$13.6M | 10.39% | 3 |
|