Lantz Financial’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 | $452K | Sell |
4,132
-48
| -1% | -$5.25K | 0.11% | 152 |
|
|
2025
Q1 | $437K | Buy |
4,180
+239
| +6% | +$25K | 0.12% | 147 |
|
|
2024
Q4 | $454K | Sell |
3,941
-11
| -0.3% | -$1.27K | 0.12% | 147 |
|
|
2024
Q3 | $462K | Sell |
3,952
-71
| -2% | -$8.31K | 0.13% | 141 |
|
|
2024
Q2 | $429K | Buy |
4,023
+12
| +0.3% | +$1.28K | 0.13% | 138 |
|
|
2024
Q1 | $443K | Sell |
4,011
-193
| -5% | -$21.3K | 0.14% | 138 |
|
|
2023
Q4 | $455K | Buy |
+4,204
| New | +$455K | 0.16% | 127 |
|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$201K | – | 191 |
|
|
2023
Q2 | $201K | Sell |
2,013
-200
| -9% | -$19.9K | 0.08% | 184 |
|
|
2023
Q1 | $214K | Sell |
2,213
-5,649
| -72% | -$546K | 0.09% | 173 |
|
|
2022
Q4 | $744K | Buy |
7,862
+361
| +5% | +$34.2K | 0.34% | 76 |
|
|
2022
Q3 | $654K | Buy |
7,501
+3,389
| +82% | +$295K | 0.34% | 77 |
|
|
2022
Q2 | $380K | Sell |
4,112
-7,703
| -65% | -$712K | 0.17% | 114 |
|
|
2022
Q1 | $1.28M | Sell |
11,815
-1,324
| -10% | -$143K | 0.52% | 58 |
|
|
2021
Q4 | $1.51M | Buy |
13,139
+2,241
| +21% | +$257K | 0.69% | 43 |
|
|
2021
Q3 | $1.19M | Buy |
10,898
+2,121
| +24% | +$232K | 0.61% | 51 |
|
|
2021
Q2 | $992K | Buy |
8,777
+5,601
| +176% | +$633K | 0.51% | 58 |
|
|
2021
Q1 | $345K | Buy |
+3,176
| New | +$345K | 0.2% | 98 |
|
|
2020
Q1 | – | Sell |
-43,795
| Closed | -$3.67M | – | 117 |
|
|
2019
Q4 | $3.67M | Buy |
43,795
+1,520
| +4% | +$127K | 2.17% | 6 |
|
|
2019
Q3 | $3.19M | Sell |
42,275
-426
| -1% | -$32.2K | 2.16% | 6 |
|
|
2019
Q2 | $3.33M | Buy |
42,701
+14
| +0% | +$1.09K | 2.25% | 6 |
|
|
2019
Q1 | $3.29M | Buy |
+42,687
| New | +$3.29M | 2.39% | 6 |
|