Market Street Wealth Management 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 | $486K | Sell |
4,445
-356
| -7% | -$38.9K | 0.08% | 71 |
|
|
2025
Q1 | $502K | Sell |
4,801
-294
| -6% | -$30.7K | 0.09% | 69 |
|
|
2024
Q4 | $587K | Hold |
5,095
| – | – | 0.1% | 63 |
|
|
2024
Q3 | $596K | Sell |
5,095
-30
| -0.6% | -$3.51K | 0.1% | 66 |
|
|
2024
Q2 | $547K | Sell |
5,125
-68
| -1% | -$7.25K | 0.09% | 66 |
|
|
2024
Q1 | $574K | Sell |
5,193
-1,809
| -26% | -$200K | 0.1% | 69 |
|
|
2023
Q4 | $758K | Sell |
7,002
-1,292
| -16% | -$140K | 0.16% | 62 |
|
|
2023
Q3 | $782K | Sell |
8,294
-341
| -4% | -$32.2K | 0.2% | 59 |
|
|
2023
Q2 | $860K | Buy |
8,635
+26
| +0.3% | +$2.59K | 0.22% | 58 |
|
|
2023
Q1 | $832K | Sell |
8,609
-4,380
| -34% | -$424K | 0.22% | 58 |
|
|
2022
Q4 | $1.23M | Sell |
12,989
-3,342
| -20% | -$316K | 0.36% | 50 |
|
|
2022
Q3 | $1.42M | Buy |
16,331
+1,217
| +8% | +$106K | 0.45% | 48 |
|
|
2022
Q2 | $1.4M | Sell |
15,114
-2,496
| -14% | -$231K | 0.43% | 48 |
|
|
2022
Q1 | $1.9M | Buy |
17,610
+2,926
| +20% | +$316K | 0.67% | 31 |
|
|
2021
Q4 | $1.68M | Buy |
14,684
+15
| +0.1% | +$1.72K | 0.55% | 37 |
|
|
2021
Q3 | $1.6M | Sell |
14,669
-1,188
| -7% | -$130K | 0.63% | 35 |
|
|
2021
Q2 | $1.79M | Sell |
15,857
-110
| -0.7% | -$12.4K | 0.79% | 32 |
|
|
2021
Q1 | $1.73M | Sell |
15,967
-148
| -0.9% | -$16.1K | 1.03% | 28 |
|
|
2020
Q4 | $1.48M | Sell |
16,115
-681
| -4% | -$62.6K | 1.16% | 24 |
|
|
2020
Q3 | $1.18M | Sell |
16,796
-539
| -3% | -$37.9K | 1.06% | 26 |
|
|
2020
Q2 | $1.18M | Sell |
17,335
-729
| -4% | -$49.8K | 1.08% | 25 |
|
|
2020
Q1 | $1.01M | Sell |
18,064
-13,523
| -43% | -$759K | 1.09% | 24 |
|
|
2019
Q4 | $2.65M | Buy |
31,587
+404
| +1% | +$33.9K | 2.42% | 11 |
|
|
2019
Q3 | $2.43M | Buy |
31,183
+4,145
| +15% | +$323K | 2.36% | 11 |
|
|
2019
Q2 | $2.15M | Sell |
27,038
-708
| -3% | -$56.4K | 2.08% | 13 |
|
|
2019
Q1 | $2.14M | Buy |
27,746
+5,282
| +24% | +$408K | 2.14% | 13 |
|
|
2018
Q4 | $1.56M | Buy |
+22,464
| New | +$1.56M | 1.74% | 15 |
|