Linscomb 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 | $935K | Sell |
8,557
-8
| -0.1% | -$874 | 0.04% | 178 |
|
|
2025
Q1 | $896K | Sell |
8,565
-24
| -0.3% | -$2.51K | 0.04% | 176 |
|
|
2024
Q4 | $990K | Sell |
8,589
-169
| -2% | -$19.5K | 0.05% | 171 |
|
|
2024
Q3 | $1.02M | Sell |
8,758
-752
| -8% | -$88K | 0.05% | 164 |
|
|
2024
Q2 | $1.01M | Buy |
9,510
+80
| +0.8% | +$8.53K | 0.05% | 161 |
|
|
2024
Q1 | $1.04M | Buy |
9,430
+63
| +0.7% | +$6.96K | 0.05% | 162 |
|
|
2023
Q4 | $1.01M | Sell |
9,367
-239
| -2% | -$25.9K | 0.06% | 161 |
|
|
2023
Q3 | $906K | Sell |
9,606
-49
| -0.5% | -$4.62K | 0.05% | 162 |
|
|
2023
Q2 | $962K | Sell |
9,655
-3,357
| -26% | -$335K | 0.05% | 161 |
|
|
2023
Q1 | $1.26M | Sell |
13,012
-772
| -6% | -$74.7K | 0.07% | 150 |
|
|
2022
Q4 | $1.3M | Buy |
13,784
+2,236
| +19% | +$212K | 0.07% | 160 |
|
|
2022
Q3 | $1.01M | Sell |
11,548
-61
| -0.5% | -$5.32K | 0.06% | 154 |
|
|
2022
Q2 | $1.07M | Sell |
11,609
-1,643
| -12% | -$152K | 0.06% | 152 |
|
|
2022
Q1 | $1.43M | Sell |
13,252
-654
| -5% | -$70.6K | 0.07% | 157 |
|
|
2021
Q4 | $1.59M | Buy |
13,906
+132
| +1% | +$15.1K | 0.08% | 146 |
|
|
2021
Q3 | $1.5M | Sell |
13,774
-251
| -2% | -$27.4K | 0.08% | 143 |
|
|
2021
Q2 | $1.59M | Sell |
14,025
-1,638
| -10% | -$185K | 0.08% | 139 |
|
|
2021
Q1 | $1.7M | Buy |
15,663
+148
| +1% | +$16.1K | 0.09% | 129 |
|
|
2020
Q4 | $1.43M | Sell |
15,515
-516
| -3% | -$47.4K | 0.09% | 136 |
|
|
2020
Q3 | $1.13M | Buy |
16,031
+1,205
| +8% | +$84.6K | 0.08% | 139 |
|
|
2020
Q2 | $1.01M | Buy |
14,826
+2,339
| +19% | +$160K | 0.07% | 140 |
|
|
2020
Q1 | $701K | Sell |
12,487
-1,759
| -12% | -$98.7K | 0.06% | 191 |
|
|
2019
Q4 | $1.2M | Sell |
14,246
-117
| -0.8% | -$9.81K | 0.08% | 182 |
|
|
2019
Q3 | $1.12M | Hold |
14,363
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $1.12M | Buy |
14,363
+618
| +4% | +$48.4K | 0.09% | 116 |
|
|
2019
Q1 | $1.06M | Sell |
13,745
-8,713
| -39% | -$672K | 0.09% | 117 |
|
|
2018
Q4 | $1.56M | Buy |
22,458
+17,769
| +379% | +$1.23M | 0.15% | 93 |
|
|
2018
Q3 | $409K | Buy |
4,689
+47
| +1% | +$4.1K | 0.03% | 202 |
|
|
2018
Q2 | $387K | Hold |
4,642
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $357K | Buy |
4,642
+376
| +9% | +$28.9K | 0.03% | 199 |
|
|
2017
Q4 | $328K | Buy |
4,266
+59
| +1% | +$4.54K | 0.03% | 210 |
|
|
2017
Q3 | $312K | Buy |
+4,207
| New | +$312K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$279K | – | 254 |
|
|
2016
Q4 | $279K | Buy |
+4,050
| New | +$279K | 0.03% | 214 |
|