Lionsbridge Wealth Management’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 | $2.05M | Buy |
18,784
+2,509
| +15% | +$274K | 2.04% | 15 |
|
|
2025
Q1 | $1.7M | Buy |
16,275
+2,283
| +16% | +$239K | 1.51% | 25 |
|
|
2024
Q4 | $1.61M | Buy |
13,992
+1,997
| +17% | +$230K | 1.35% | 29 |
|
|
2024
Q3 | $1.4M | Buy |
11,995
+3,287
| +38% | +$384K | 1.11% | 33 |
|
|
2024
Q2 | $929K | Sell |
8,708
-16,391
| -65% | -$1.75M | 0.74% | 41 |
|
|
2024
Q1 | $2.77M | Sell |
25,099
-2,630
| -9% | -$291K | 2.15% | 16 |
|
|
2023
Q4 | $3M | Buy |
27,729
+3,942
| +17% | +$427K | 2.4% | 19 |
|
|
2023
Q3 | $2.24M | Sell |
23,787
-7,899
| -25% | -$745K | 2.13% | 20 |
|
|
2023
Q2 | $3.16M | Buy |
31,686
+8,637
| +37% | +$861K | 2.82% | 15 |
|
|
2023
Q1 | $2.23M | Buy |
23,049
+6,707
| +41% | +$649K | 2.06% | 19 |
|
|
2022
Q4 | $1.55M | Buy |
+16,342
| New | +$1.55M | 1.51% | 24 |
|
|
2022
Q2 | – | Sell |
-22,421
| Closed | -$2.42M | – | 44 |
|
|
2022
Q1 | $2.42M | Sell |
22,421
-965
| -4% | -$104K | 2.8% | 9 |
|
|
2021
Q4 | $2.68M | Sell |
23,386
-387
| -2% | -$44.3K | 2.88% | 7 |
|
|
2021
Q3 | $2.6M | Sell |
23,773
-9,250
| -28% | -$1.01M | 2.8% | 7 |
|
|
2021
Q2 | $3.73M | Sell |
33,023
-164
| -0.5% | -$18.5K | 3.98% | 4 |
|
|
2021
Q1 | $3.6M | Buy |
33,187
+683
| +2% | +$74.1K | 3.51% | 7 |
|
|
2020
Q4 | $2.99M | Buy |
32,504
+12,086
| +59% | +$1.11M | 3.23% | 9 |
|
|
2020
Q3 | $1.43M | Buy |
20,418
+941
| +5% | +$66K | 1.72% | 16 |
|
|
2020
Q2 | $1.33M | Buy |
+19,477
| New | +$1.33M | 1.5% | 20 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$8K | – | 165 |
|
|
2019
Q4 | $8K | Buy |
+102
| New | +$8K | 0.01% | 126 |
|