KWB 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 | $995K | Sell |
9,512
-195
| -2% | -$20.4K | 0.12% | 75 |
|
|
2025
Q1 | $1.12M | Buy |
9,707
+35
| +0.4% | +$4.03K | 0.13% | 73 |
|
|
2024
Q4 | $1.13M | Buy |
9,672
+11
| +0.1% | +$1.29K | 0.14% | 61 |
|
|
2024
Q3 | $1.03M | Buy |
9,661
+185
| +2% | +$19.7K | 0.13% | 61 |
|
|
2024
Q2 | $1.05M | Sell |
9,476
-388
| -4% | -$42.9K | 0.14% | 61 |
|
|
2024
Q1 | $1.09M | Sell |
9,864
-18
| -0.2% | -$1.99K | 0.15% | 58 |
|
|
2023
Q4 | $1.07M | Sell |
9,882
-287
| -3% | -$31.1K | 0.15% | 55 |
|
|
2023
Q3 | $1.01M | Sell |
10,169
-378
| -4% | -$37.7K | 0.16% | 50 |
|
|
2023
Q2 | $1.05M | Sell |
10,547
-5,139
| -33% | -$512K | 0.17% | 51 |
|
|
2023
Q1 | $1.48M | Buy |
15,686
+942
| +6% | +$89.1K | 0.27% | 40 |
|
|
2022
Q4 | $1.4M | Sell |
14,744
-1,824
| -11% | -$173K | 0.27% | 40 |
|
|
2022
Q3 | $1.45M | Sell |
16,568
-661
| -4% | -$57.7K | 0.29% | 36 |
|
|
2022
Q2 | $1.59M | Sell |
17,229
-3,266
| -16% | -$302K | 0.31% | 38 |
|
|
2022
Q1 | $2.35M | Hold |
20,495
| – | – | 0.39% | 28 |
|
|
2021
Q4 | $2.35M | Sell |
20,495
-452
| -2% | -$51.8K | 0.39% | 28 |
|
|
2021
Q3 | $2.29M | Sell |
20,947
-2,854
| -12% | -$312K | 0.41% | 28 |
|
|
2021
Q2 | $2.58M | Sell |
23,801
-27
| -0.1% | -$2.93K | 0.5% | 28 |
|
|
2021
Q1 | $2.59M | Sell |
23,828
-5,147
| -18% | -$559K | 0.49% | 28 |
|
|
2020
Q4 | $2.66M | Buy |
+28,975
| New | +$2.66M | 0.55% | 26 |
|