Live Oak Private 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 | $542K | Sell |
4,963
-8
| -0.2% | -$874 | 0.08% | 127 |
|
|
2025
Q1 | $520K | Buy |
4,971
+13
| +0.3% | +$1.36K | 0.08% | 126 |
|
|
2024
Q4 | $571K | Sell |
4,958
-48
| -1% | -$5.53K | 0.1% | 119 |
|
|
2024
Q3 | $586K | Buy |
5,006
+278
| +6% | +$32.5K | 0.1% | 114 |
|
|
2024
Q2 | $504K | Buy |
4,728
+615
| +15% | +$65.6K | 0.09% | 118 |
|
|
2024
Q1 | $455K | Buy |
4,113
+298
| +8% | +$32.9K | 0.08% | 116 |
|
|
2023
Q4 | $413K | Sell |
3,815
-402
| -10% | -$43.5K | 0.08% | 117 |
|
|
2023
Q3 | $398K | Buy |
4,217
+181
| +4% | +$17.1K | 0.08% | 112 |
|
|
2023
Q2 | $402K | Buy |
4,036
+626
| +18% | +$62.4K | 0.08% | 112 |
|
|
2023
Q1 | $330K | Sell |
3,410
-261
| -7% | -$25.2K | 0.07% | 124 |
|
|
2022
Q4 | $347K | Buy |
3,671
+55
| +2% | +$5.21K | 0.07% | 126 |
|
|
2022
Q3 | $315K | Buy |
3,616
+107
| +3% | +$9.32K | 0.07% | 129 |
|
|
2022
Q2 | $324K | Buy |
3,509
+10
| +0.3% | +$923 | 0.07% | 136 |
|
|
2022
Q1 | $377K | Buy |
3,499
+169
| +5% | +$18.2K | 0.07% | 132 |
|
|
2021
Q4 | $381K | Buy |
3,330
+51
| +2% | +$5.84K | 0.07% | 138 |
|
|
2021
Q3 | $358K | Buy |
3,279
+39
| +1% | +$4.26K | 0.07% | 137 |
|
|
2021
Q2 | $366K | Buy |
+3,240
| New | +$366K | 0.08% | 129 |
|