Linscomb Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Sell |
7,206
-1,316
| -15% | -$167K | 0.04% | 206 |
|
|
2025
Q4 | $1.02M | Sell |
8,522
-35
| -0.4% | -$4.19K | 0.04% | 167 |
|
|
2025
Q3 | $1.02M | Hold |
8,557
| – | – | 0.04% | 172 |
|
|
2025
Q2 | $935K | Sell |
8,557
-8
| -0.1% | -$827 | 0.04% | 178 |
|
|
2025
Q1 | $896K | Sell |
8,565
-24
| -0.3% | -$2.71K | 0.04% | 176 |
|
|
2024
Q4 | $990K | Sell |
8,589
-169
| -2% | -$20.2K | 0.05% | 171 |
|
|
2024
Q3 | $1.02M | Sell |
8,758
-752
| -8% | -$85K | 0.05% | 164 |
|
|
2024
Q2 | $1.01M | Buy |
9,510
+80
| +0.8% | +$8.56K | 0.05% | 161 |
|
|
2024
Q1 | $1.04M | Buy |
9,430
+63
| +0.7% | +$6.69K | 0.05% | 162 |
|
|
2023
Q4 | $1.01M | Sell |
9,367
-239
| -2% | -$23K | 0.06% | 161 |
|
|
2023
Q3 | $906K | Sell |
9,606
-49
| -0.5% | -$4.89K | 0.05% | 162 |
|
|
2023
Q2 | $962K | Sell |
9,655
-3,357
| -26% | -$320K | 0.05% | 161 |
|
|
2023
Q1 | $1.26M | Sell |
13,012
-772
| -6% | -$77.2K | 0.07% | 150 |
|
|
2022
Q4 | $1.3M | Buy |
13,784
+2,236
| +19% | +$214K | 0.07% | 160 |
|
|
2022
Q3 | $1.01M | Sell |
11,548
-61
| -0.5% | -$5.92K | 0.06% | 154 |
|
|
2022
Q2 | $1.07M | Sell |
11,609
-1,643
| -12% | -$163K | 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% | +$15K | 0.08% | 147 |
|
|
2021
Q3 | $1.5M | Sell |
13,774
-251
| -2% | -$27.6K | 0.08% | 144 |
|
|
2021
Q2 | $1.58M | Sell |
14,025
-1,638
| -10% | -$183K | 0.08% | 139 |
|
|
2021
Q1 | $1.7M | Buy |
15,663
+148
| +1% | +$15.5K | 0.09% | 129 |
|
|
2020
Q4 | $1.43M | Sell |
15,515
-516
| -3% | -$42.4K | 0.09% | 136 |
|
|
2020
Q3 | $1.13M | Buy |
16,031
+1,205
| +8% | +$86.4K | 0.08% | 140 |
|
|
2020
Q2 | $1.01M | Buy |
14,826
+2,339
| +19% | +$148K | 0.07% | 141 |
|
|
2020
Q1 | $701K | Sell |
12,487
-1,759
| -12% | -$131K | 0.06% | 191 |
|
|
2019
Q4 | $1.2M | Sell |
14,246
-117
| -0.8% | -$9.41K | 0.08% | 182 |
|
|
2019
Q3 | $1.12M | Hold |
14,363
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $1.12M | Buy |
14,363
+618
| +4% | +$48K | 0.09% | 116 |
|
|
2019
Q1 | $1.06M | Sell |
13,745
-8,713
| -39% | -$669K | 0.09% | 117 |
|
|
2018
Q4 | $1.56M | Buy |
22,458
+17,769
| +379% | +$1.37M | 0.15% | 93 |
|
|
2018
Q3 | $409K | Buy |
4,689
+47
| +1% | +$4.12K | 0.03% | 202 |
|
|
2018
Q2 | $387K | Hold |
4,642
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $357K | Buy |
4,642
+376
| +9% | +$29.3K | 0.03% | 199 |
|
|
2017
Q4 | $328K | Buy |
4,266
+59
| +1% | +$4.45K | 0.03% | 210 |
|
|
2017
Q3 | $312K | Buy |
+4,207
| New | +$295K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$279K | – | 254 |
|
|
2016
Q4 | $279K | Buy |
+4,050
| New | +$261K | 0.03% | 214 |
|
Other funds holding IJR
