Long Run Wealth Advisors’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 | $10.8M | Buy |
98,987
+1,617
| +2% | +$177K | 2.27% | 12 |
|
|
2025
Q1 | $10.2M | Buy |
97,370
+10,112
| +12% | +$1.06M | 2.31% | 11 |
|
|
2024
Q4 | $10.1M | Sell |
87,258
-2,728
| -3% | -$314K | 2.41% | 10 |
|
|
2024
Q3 | $10.5M | Sell |
89,986
-4,883
| -5% | -$571K | 2.48% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
94,869
+296
| +0.3% | +$31.6K | 2.56% | 10 |
|
|
2024
Q1 | $10.5M | Buy |
94,573
+2,713
| +3% | +$300K | 2.75% | 8 |
|
|
2023
Q4 | $9.94M | Buy |
91,860
+5,029
| +6% | +$544K | 2.87% | 8 |
|
|
2023
Q3 | $8.19M | Sell |
86,831
-1,584
| -2% | -$149K | 2.66% | 10 |
|
|
2023
Q2 | $8.81M | Sell |
88,415
-16,225
| -16% | -$1.62M | 2.81% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
104,640
+5,620
| +6% | +$543K | 3.44% | 8 |
|
|
2022
Q4 | $9.37M | Buy |
99,020
+1,590
| +2% | +$150K | 3.37% | 8 |
|
|
2022
Q3 | $8.5M | Buy |
97,430
+6,954
| +8% | +$606K | 3.37% | 6 |
|
|
2022
Q2 | $8.36M | Buy |
90,476
+2,342
| +3% | +$216K | 3.24% | 8 |
|
|
2022
Q1 | $9.52M | Buy |
88,134
+74,483
| +546% | +$8.04M | 3.33% | 7 |
|
|
2021
Q4 | $1.56M | Buy |
+13,651
| New | +$1.56M | 0.54% | 43 |
|