Marcum 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
Q1 | $35.7M | Buy |
340,953
+29,842
| +10% | +$3.12M | 3.08% | 10 |
|
|
2024
Q4 | $35.8M | Buy |
311,111
+12,409
| +4% | +$1.43M | 3.11% | 9 |
|
|
2024
Q3 | $34.9M | Buy |
298,702
+24,411
| +9% | +$2.86M | 3.25% | 8 |
|
|
2024
Q2 | $29.3M | Buy |
274,291
+31,766
| +13% | +$3.39M | 2.93% | 8 |
|
|
2024
Q1 | $26.8M | Buy |
242,525
+43,355
| +22% | +$4.79M | 2.72% | 8 |
|
|
2023
Q4 | $21.6M | Buy |
199,170
+39,052
| +24% | +$4.23M | 2.29% | 8 |
|
|
2023
Q3 | $15.1M | Buy |
160,118
+38,909
| +32% | +$3.67M | 1.82% | 11 |
|
|
2023
Q2 | $12.1M | Buy |
121,209
+48,802
| +67% | +$4.86M | 1.42% | 13 |
|
|
2023
Q1 | $7M | Buy |
72,407
+50,981
| +238% | +$4.93M | 0.87% | 15 |
|
|
2022
Q4 | $2.03M | Buy |
21,426
+4,147
| +24% | +$392K | 0.27% | 41 |
|
|
2022
Q3 | $1.51M | Sell |
17,279
-1,785
| -9% | -$156K | 0.23% | 53 |
|
|
2022
Q2 | $1.76M | Buy |
19,064
+718
| +4% | +$66.4K | 0.26% | 43 |
|
|
2022
Q1 | $1.98M | Buy |
18,346
+2,018
| +12% | +$218K | 0.27% | 40 |
|
|
2021
Q4 | $1.87M | Buy |
16,328
+3,765
| +30% | +$431K | 0.26% | 50 |
|
|
2021
Q3 | $1.37M | Sell |
12,563
-1,868
| -13% | -$204K | 0.22% | 66 |
|
|
2021
Q2 | $1.63M | Buy |
14,431
+54
| +0.4% | +$6.1K | 0.26% | 44 |
|
|
2021
Q1 | $1.56M | Buy |
14,377
+10,855
| +308% | +$1.18M | 0.26% | 48 |
|
|
2020
Q4 | $324K | Sell |
3,522
-2,108
| -37% | -$194K | 0.08% | 99 |
|
|
2020
Q3 | $395K | Sell |
5,630
-2,929
| -34% | -$205K | 0.12% | 60 |
|
|
2020
Q2 | $584K | Buy |
8,559
+3,399
| +66% | +$232K | 0.18% | 47 |
|
|
2020
Q1 | $290K | Buy |
5,160
+811
| +19% | +$45.6K | 0.11% | 67 |
|
|
2019
Q4 | $365K | Buy |
+4,349
| New | +$365K | 0.14% | 70 |
|