Kozak & 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 | $5.65K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $4.82K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $5.81K | Buy |
50
+39
| +355% | +$4.53K | ﹤0.01% | 283 |
|
|
2024
Q3 | $1.31K | Buy |
11
+9
| +450% | +$1.07K | ﹤0.01% | 344 |
|
|
2024
Q2 | $214 | Hold |
2
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $221 | Sell |
2
-117
| -98% | -$12.9K | ﹤0.01% | 370 |
|
|
2023
Q4 | $12.3K | Buy |
+119
| New | +$12.3K | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 351 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$4K | – | 356 |
|
|
2022
Q2 | $4K | Sell |
39
-262
| -87% | -$26.9K | ﹤0.01% | 304 |
|
|
2022
Q1 | $32K | Hold |
301
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $32K | Buy |
+301
| New | +$32K | 0.02% | 186 |
|