Larson Financial 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 | $827K | Sell |
7,566
-1,839
| -20% | -$201K | 0.03% | 327 |
|
|
2025
Q1 | $984K | Sell |
9,405
-9,769
| -51% | -$1.02M | 0.05% | 267 |
|
|
2024
Q4 | $2.21M | Buy |
19,174
+2,226
| +13% | +$256K | 0.11% | 156 |
|
|
2024
Q3 | $1.98M | Buy |
16,948
+2,973
| +21% | +$348K | 0.11% | 162 |
|
|
2024
Q2 | $1.49M | Buy |
13,975
+2,391
| +21% | +$255K | 0.1% | 163 |
|
|
2024
Q1 | $1.28M | Buy |
11,584
+6,194
| +115% | +$685K | 0.1% | 157 |
|
|
2023
Q4 | $583K | Buy |
5,390
+91
| +2% | +$9.85K | 0.05% | 199 |
|
|
2023
Q3 | $500K | Buy |
5,299
+95
| +2% | +$8.96K | 0.05% | 196 |
|
|
2023
Q2 | $519K | Sell |
5,204
-6,589
| -56% | -$657K | 0.05% | 192 |
|
|
2023
Q1 | $1.14M | Sell |
11,793
-4,022
| -25% | -$389K | 0.12% | 144 |
|
|
2022
Q4 | $1.5M | Buy |
15,815
+12,458
| +371% | +$1.18M | 0.18% | 115 |
|
|
2022
Q3 | $293K | Buy |
3,357
+175
| +5% | +$15.3K | 0.04% | 228 |
|
|
2022
Q2 | $294K | Buy |
3,182
+64
| +2% | +$5.91K | 0.05% | 147 |
|
|
2022
Q1 | $336K | Sell |
3,118
-192
| -6% | -$20.7K | 0.05% | 142 |
|
|
2021
Q4 | $379K | Sell |
3,310
-1,119
| -25% | -$128K | 0.06% | 138 |
|
|
2021
Q3 | $484K | Sell |
4,429
-179
| -4% | -$19.6K | 0.1% | 88 |
|
|
2021
Q2 | $521K | Buy |
4,608
+246
| +6% | +$27.8K | 0.12% | 71 |
|
|
2021
Q1 | $473K | Sell |
4,362
-252
| -5% | -$27.3K | 0.14% | 64 |
|
|
2020
Q4 | $424K | Sell |
4,614
-562
| -11% | -$51.6K | 0.14% | 63 |
|
|
2020
Q3 | $363K | Sell |
5,176
-843
| -14% | -$59.1K | 0.15% | 63 |
|
|
2020
Q2 | $411K | Buy |
6,019
+1,919
| +47% | +$131K | 0.2% | 63 |
|
|
2020
Q1 | $230K | Buy |
4,100
+1,000
| +32% | +$56.1K | 0.14% | 74 |
|
|
2019
Q4 | $260K | Buy |
3,100
+340
| +12% | +$28.5K | 0.15% | 67 |
|
|
2019
Q3 | $215K | Sell |
2,760
-295
| -10% | -$23K | 0.14% | 71 |
|
|
2019
Q2 | $239K | Sell |
3,055
-238
| -7% | -$18.6K | 0.18% | 52 |
|
|
2019
Q1 | $254K | Buy |
3,293
+4
| +0.1% | +$309 | 0.2% | 47 |
|
|
2018
Q4 | $228K | Buy |
+3,289
| New | +$228K | 0.21% | 49 |
|
|
2018
Q1 | – | Sell |
-6,476
| Closed | -$497K | – | 55 |
|
|
2017
Q4 | $497K | Buy |
+6,476
| New | +$497K | 0.42% | 38 |
|