McClarren Financial 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 | – | Sell |
-796
| Closed | -$90K | – | 187 |
|
|
2025
Q1 | $90K | Buy |
+796
| New | +$90K | 0.06% | 110 |
|
|
2024
Q4 | – | Sell |
-489
| Closed | -$4 | – | 254 |
|
|
2024
Q3 | $4 | Sell |
489
-44
| -8% | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $64K | Sell |
533
-66
| -11% | -$7.93K | 0.04% | 130 |
|
|
2024
Q1 | $67K | Buy |
599
+3
| +0.5% | +$336 | 0.05% | 124 |
|
|
2023
Q4 | $65K | Buy |
596
+5
| +0.8% | +$545 | 0.05% | 133 |
|
|
2023
Q3 | $54K | Buy |
591
+27
| +5% | +$2.47K | 0.05% | 137 |
|
|
2023
Q2 | $56K | Buy |
564
+66
| +13% | +$6.55K | 0.05% | 145 |
|
|
2023
Q1 | $46K | Buy |
498
+21
| +4% | +$1.94K | 0.04% | 149 |
|
|
2022
Q4 | $45K | Sell |
477
-711
| -60% | -$67.1K | 0.04% | 159 |
|
|
2022
Q3 | $103K | Buy |
+1,188
| New | +$103K | 0.1% | 88 |
|
|
2022
Q2 | – | Sell |
-574
| Closed | -$61K | – | 135 |
|
|
2022
Q1 | $61K | Sell |
574
-6
| -1% | -$638 | 0.04% | 113 |
|
|
2021
Q4 | $67K | Buy |
580
+6
| +1% | +$693 | 0.05% | 119 |
|
|
2021
Q3 | $62K | Buy |
574
+3
| +0.5% | +$324 | 0.05% | 103 |
|
|
2021
Q2 | $64K | Hold |
571
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $62K | Buy |
571
+2
| +0.4% | +$217 | 0.06% | 99 |
|
|
2020
Q4 | $51K | Buy |
+569
| New | +$51K | 0.05% | 100 |
|