Lyell 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 | $1.29M | Sell |
11,805
-11,830
| -50% | -$1.29M | 0.1% | 105 |
|
|
2025
Q1 | $2.47M | Buy |
23,635
+3,744
| +19% | +$392K | 0.23% | 86 |
|
|
2024
Q4 | $2.29M | Buy |
19,891
+12,681
| +176% | +$1.46M | 0.21% | 92 |
|
|
2024
Q3 | $843K | Buy |
7,210
+1,850
| +35% | +$216K | 0.08% | 126 |
|
|
2024
Q2 | $572K | Hold |
5,360
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $592K | Sell |
5,360
-1,625
| -23% | -$180K | 0.06% | 129 |
|
|
2023
Q4 | $756K | Buy |
6,985
+187
| +3% | +$20.2K | 0.09% | 117 |
|
|
2023
Q3 | $641K | Sell |
6,798
-1,315
| -16% | -$124K | 0.09% | 116 |
|
|
2023
Q2 | $808K | Sell |
8,113
-1,636
| -17% | -$163K | 0.1% | 112 |
|
|
2023
Q1 | $943K | Sell |
9,749
-1,732
| -15% | -$167K | 0.13% | 110 |
|
|
2022
Q4 | $1.09M | Sell |
11,481
-440
| -4% | -$41.6K | 0.17% | 100 |
|
|
2022
Q3 | $1.04M | Buy |
11,921
+1,616
| +16% | +$141K | 0.18% | 98 |
|
|
2022
Q2 | $952K | Buy |
10,305
+1,995
| +24% | +$184K | 0.16% | 104 |
|
|
2022
Q1 | $896K | Buy |
8,310
+3,612
| +77% | +$389K | 0.12% | 110 |
|
|
2021
Q4 | $538K | Buy |
4,698
+825
| +21% | +$94.5K | 0.06% | 132 |
|
|
2021
Q3 | $423K | Sell |
3,873
-700
| -15% | -$76.5K | 0.05% | 138 |
|
|
2021
Q2 | $517K | Sell |
4,573
-1,542
| -25% | -$174K | 0.06% | 134 |
|
|
2021
Q1 | $664K | Buy |
+6,115
| New | +$664K | 0.1% | 114 |
|
|
2020
Q2 | – | Sell |
-16,870
| Closed | -$947K | – | 123 |
|
|
2020
Q1 | $947K | Sell |
16,870
-5,490
| -25% | -$308K | 0.28% | 71 |
|
|
2019
Q4 | $1.88M | Buy |
22,360
+2,320
| +12% | +$195K | 0.5% | 60 |
|
|
2019
Q3 | $1.56M | Buy |
20,040
+755
| +4% | +$58.8K | 0.47% | 61 |
|
|
2019
Q2 | $1.51M | Sell |
19,285
-2,942
| -13% | -$230K | 0.46% | 62 |
|
|
2019
Q1 | $1.72M | Buy |
22,227
+1,735
| +8% | +$134K | 0.57% | 56 |
|
|
2018
Q4 | $1.42M | Sell |
20,492
-3,675
| -15% | -$255K | 0.59% | 56 |
|
|
2018
Q3 | $2.12M | Buy |
24,167
+7,760
| +47% | +$679K | 0.71% | 53 |
|
|
2018
Q2 | $1.37M | Buy |
16,407
+12,397
| +309% | +$1.04M | 0.5% | 64 |
|
|
2018
Q1 | $309K | Buy |
+4,010
| New | +$309K | 0.11% | 93 |
|