Kerntke Otto McGlone Wealth Management 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 | $1.53M | Sell |
14,030
-3,996
| -22% | -$437K | 1.22% | 16 |
|
|
2025
Q1 | $1.89M | Sell |
18,026
-48,306
| -73% | -$5.05M | 1.65% | 15 |
|
|
2024
Q4 | $7.64M | Buy |
66,332
+2,010
| +3% | +$232K | 5.64% | 4 |
|
|
2024
Q3 | $7.52M | Buy |
64,322
+1,886
| +3% | +$221K | 6.27% | 4 |
|
|
2024
Q2 | $6.66M | Buy |
62,436
+7,399
| +13% | +$789K | 6.22% | 4 |
|
|
2024
Q1 | $6.08M | Sell |
55,037
-1,983
| -3% | -$219K | 5.99% | 4 |
|
|
2023
Q4 | $6.17M | Buy |
57,020
+688
| +1% | +$74.5K | 6.16% | 5 |
|
|
2023
Q3 | $5.31M | Buy |
56,332
+1,082
| +2% | +$102K | 5.48% | 5 |
|
|
2023
Q2 | $5.51M | Buy |
55,250
+1,811
| +3% | +$180K | 5.39% | 5 |
|
|
2023
Q1 | $5.17M | Sell |
53,439
-7,707
| -13% | -$745K | 5.32% | 5 |
|
|
2022
Q4 | $5.79M | Buy |
61,146
+285
| +0.5% | +$27K | 6.65% | 4 |
|
|
2022
Q3 | $5.31M | Sell |
60,861
-1,986
| -3% | -$173K | 7.99% | 4 |
|
|
2022
Q2 | $5.81M | Buy |
62,847
+3,244
| +5% | +$300K | 8.66% | 3 |
|
|
2022
Q1 | $6.43M | Buy |
59,603
+2,217
| +4% | +$239K | 14.71% | 1 |
|
|
2021
Q4 | $6.57M | Buy |
57,386
+3,660
| +7% | +$419K | 8% | 2 |
|
|
2021
Q3 | $5.87M | Sell |
53,726
-33,089
| -38% | -$3.61M | 17.48% | 1 |
|
|
2021
Q2 | $9.81M | Buy |
86,815
+2,680
| +3% | +$303K | 3.91% | 6 |
|
|
2021
Q1 | $9.13M | Buy |
84,135
+1,932
| +2% | +$210K | 4.79% | 3 |
|
|
2020
Q4 | $7.55M | Buy |
82,203
+4,541
| +6% | +$417K | 4.46% | 3 |
|
|
2020
Q3 | $5.45M | Buy |
77,662
+3,306
| +4% | +$232K | 4% | 3 |
|
|
2020
Q2 | $5.08M | Buy |
74,356
+3,015
| +4% | +$206K | 4.63% | 3 |
|
|
2020
Q1 | $4M | Buy |
71,341
+3,170
| +5% | +$178K | 4.48% | 4 |
|
|
2019
Q4 | $5.72M | Buy |
+68,171
| New | +$5.72M | 4.83% | 4 |
|